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 |
2025-04-29 |
0.2713 |
1.9720 |
| 2 |
2025-04-28 |
0.2087 |
1.9890 |
| 3 |
2025-04-27 |
0.4788 |
2.0260 |
| 4 |
2025-04-25 |
0.2320 |
2.0880 |
| 5 |
2025-04-24 |
1.1168 |
2.1230 |
| 6 |
2025-04-23 |
1.4384 |
2.0970 |
| 7 |
2025-04-22 |
0.3021 |
1.5060 |
| 8 |
2025-04-21 |
0.2795 |
1.5890 |
| 9 |
2025-04-20 |
0.5952 |
1.6070 |
| 10 |
2025-04-18 |
0.2972 |
1.6410 |
| 11 |
2025-04-17 |
1.0687 |
1.6680 |
| 12 |
2025-04-16 |
0.3242 |
1.2850 |
| 13 |
2025-04-15 |
0.4596 |
1.2930 |
| 14 |
2025-04-14 |
0.3124 |
1.1820 |
| 15 |
2025-04-13 |
0.6601 |
1.2160 |
| 16 |
2025-04-11 |
0.3468 |
1.2580 |
| 17 |
2025-04-10 |
0.3451 |
1.2700 |
| 18 |
2025-04-09 |
0.3408 |
1.2670 |
| 19 |
2025-04-08 |
0.2488 |
1.2880 |
| 20 |
2025-04-07 |
0.3769 |
1.3610 |
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