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 |
2025-09-05 |
0.2919 |
1.0650 |
| 2 |
2025-09-04 |
0.2856 |
1.0620 |
| 3 |
2025-09-03 |
0.2893 |
1.0600 |
| 4 |
2025-09-02 |
0.2840 |
1.0580 |
| 5 |
2025-09-01 |
0.2856 |
1.0600 |
| 6 |
2025-08-31 |
0.5960 |
1.0690 |
| 7 |
2025-08-29 |
0.2847 |
1.0730 |
| 8 |
2025-08-28 |
0.2819 |
1.0820 |
| 9 |
2025-08-27 |
0.2866 |
1.0920 |
| 10 |
2025-08-26 |
0.2873 |
1.1050 |
| 11 |
2025-08-25 |
0.3020 |
1.1190 |
| 12 |
2025-08-24 |
0.6039 |
1.1230 |
| 13 |
2025-08-22 |
0.3016 |
1.1250 |
| 14 |
2025-08-21 |
0.3019 |
1.1290 |
| 15 |
2025-08-20 |
0.3103 |
1.1280 |
| 16 |
2025-08-19 |
0.3152 |
1.1270 |
| 17 |
2025-08-18 |
0.3092 |
1.1220 |
| 18 |
2025-08-17 |
0.6078 |
1.1230 |
| 19 |
2025-08-15 |
0.3085 |
1.1310 |
| 20 |
2025-08-14 |
0.3011 |
1.1420 |
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