中海货币B(392002)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 |
0.6704 |
1.1360 |
| 2 |
2025-06-17 |
0.2625 |
1.3390 |
| 3 |
2025-06-16 |
0.2644 |
1.3240 |
| 4 |
2025-06-15 |
0.5251 |
1.2970 |
| 5 |
2025-06-13 |
0.2525 |
1.2560 |
| 6 |
2025-06-12 |
0.1909 |
1.2400 |
| 7 |
2025-06-11 |
1.0556 |
1.2220 |
| 8 |
2025-06-10 |
0.2332 |
1.2330 |
| 9 |
2025-06-09 |
0.2136 |
1.2170 |
| 10 |
2025-06-08 |
0.4474 |
1.2310 |
| 11 |
2025-06-06 |
0.2235 |
1.2490 |
| 12 |
2025-06-05 |
0.1553 |
1.2570 |
| 13 |
2025-06-04 |
1.0781 |
1.2900 |
| 14 |
2025-06-03 |
0.2014 |
0.8250 |
| 15 |
2025-06-02 |
0.7224 |
1.4000 |
| 16 |
2025-05-30 |
0.2387 |
1.3560 |
| 17 |
2025-05-29 |
0.2172 |
1.3420 |
| 18 |
2025-05-28 |
0.1956 |
1.3090 |
| 19 |
2025-05-27 |
1.2923 |
1.3040 |
| 20 |
2025-05-26 |
0.2222 |
1.0510 |
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