华润元大现金收益货币B(000325)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 |
2025-07-21 |
0.2019 |
0.7290 |
| 2 |
2025-07-20 |
0.3894 |
0.7230 |
| 3 |
2025-07-18 |
0.1982 |
0.7240 |
| 4 |
2025-07-17 |
0.2002 |
0.7240 |
| 5 |
2025-07-16 |
0.2020 |
0.7250 |
| 6 |
2025-07-15 |
0.2018 |
0.7250 |
| 7 |
2025-07-14 |
0.1907 |
0.7250 |
| 8 |
2025-07-13 |
0.3901 |
0.7320 |
| 9 |
2025-07-11 |
0.1985 |
0.7390 |
| 10 |
2025-07-10 |
0.2023 |
0.7410 |
| 11 |
2025-07-09 |
0.2024 |
0.7560 |
| 12 |
2025-07-08 |
0.2024 |
0.7640 |
| 13 |
2025-07-07 |
0.2024 |
0.7790 |
| 14 |
2025-07-06 |
0.4048 |
0.7940 |
| 15 |
2025-07-04 |
0.2024 |
0.8230 |
| 16 |
2025-07-03 |
0.2302 |
0.8380 |
| 17 |
2025-07-02 |
0.2179 |
0.8370 |
| 18 |
2025-07-01 |
0.2304 |
0.8440 |
| 19 |
2025-06-30 |
0.2305 |
0.8440 |
| 20 |
2025-06-29 |
0.4609 |
0.8440 |
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