华润元大现金通货币A(002883)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 |
2025-07-18 |
0.3345 |
1.2180 |
| 2 |
2025-07-17 |
0.3258 |
1.2160 |
| 3 |
2025-07-16 |
0.3302 |
1.2140 |
| 4 |
2025-07-15 |
0.3327 |
1.2120 |
| 5 |
2025-07-14 |
0.3311 |
1.2130 |
| 6 |
2025-07-13 |
0.6679 |
1.2150 |
| 7 |
2025-07-11 |
0.3305 |
1.2170 |
| 8 |
2025-07-10 |
0.3224 |
1.2230 |
| 9 |
2025-07-09 |
0.3259 |
1.2370 |
| 10 |
2025-07-08 |
0.3348 |
1.2560 |
| 11 |
2025-07-07 |
0.3343 |
1.2710 |
| 12 |
2025-07-06 |
0.6729 |
1.3170 |
| 13 |
2025-07-04 |
0.3412 |
1.3620 |
| 14 |
2025-07-03 |
0.3486 |
1.3830 |
| 15 |
2025-07-02 |
0.3623 |
1.3920 |
| 16 |
2025-07-01 |
0.3625 |
1.3880 |
| 17 |
2025-06-30 |
0.4220 |
1.3920 |
| 18 |
2025-06-29 |
0.7586 |
1.3550 |
| 19 |
2025-06-27 |
0.3800 |
1.3290 |
| 20 |
2025-06-26 |
0.3650 |
1.3170 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
