中海货币A(392001)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-18 |
0.6044 |
0.8920 |
| 2 |
2025-06-17 |
0.1966 |
1.0950 |
| 3 |
2025-06-16 |
0.1990 |
1.0790 |
| 4 |
2025-06-15 |
0.3936 |
1.0520 |
| 5 |
2025-06-13 |
0.1941 |
1.0110 |
| 6 |
2025-06-12 |
0.1158 |
0.9970 |
| 7 |
2025-06-11 |
0.9900 |
0.9750 |
| 8 |
2025-06-10 |
0.1665 |
0.9870 |
| 9 |
2025-06-09 |
0.1474 |
0.9700 |
| 10 |
2025-06-08 |
0.3159 |
0.9850 |
| 11 |
2025-06-06 |
0.1671 |
1.0030 |
| 12 |
2025-06-05 |
0.0732 |
1.0060 |
| 13 |
2025-06-04 |
1.0128 |
1.0440 |
| 14 |
2025-06-03 |
0.1356 |
0.5790 |
| 15 |
2025-06-02 |
0.5251 |
1.1540 |
| 16 |
2025-05-30 |
0.1723 |
1.1100 |
| 17 |
2025-05-29 |
0.1457 |
1.1030 |
| 18 |
2025-05-28 |
0.1289 |
1.0690 |
| 19 |
2025-05-27 |
1.2281 |
1.0620 |
| 20 |
2025-05-26 |
0.1564 |
0.8100 |
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