华润元大现金通货币B(002884)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 |
0.3685 |
1.3610 |
| 2 |
2025-07-17 |
0.3695 |
1.3580 |
| 3 |
2025-07-16 |
0.3686 |
1.3560 |
| 4 |
2025-07-15 |
0.3714 |
1.3540 |
| 5 |
2025-07-14 |
0.3694 |
1.3550 |
| 6 |
2025-07-13 |
0.7446 |
1.3570 |
| 7 |
2025-07-11 |
0.3636 |
1.3600 |
| 8 |
2025-07-10 |
0.3660 |
1.3650 |
| 9 |
2025-07-09 |
0.3647 |
1.3770 |
| 10 |
2025-07-08 |
0.3734 |
1.3960 |
| 11 |
2025-07-07 |
0.3727 |
1.4120 |
| 12 |
2025-07-06 |
0.7496 |
1.4580 |
| 13 |
2025-07-04 |
0.3744 |
1.5030 |
| 14 |
2025-07-03 |
0.3876 |
1.5280 |
| 15 |
2025-07-02 |
0.4008 |
1.5390 |
| 16 |
2025-07-01 |
0.4035 |
1.5360 |
| 17 |
2025-06-30 |
0.4603 |
1.5380 |
| 18 |
2025-06-29 |
0.8353 |
1.5020 |
| 19 |
2025-06-27 |
0.4205 |
1.4760 |
| 20 |
2025-06-26 |
0.4087 |
1.4610 |
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