中海货币A(392001)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 |
2025-04-18 |
0.2422 |
1.3980 |
| 2 |
2025-04-17 |
0.9954 |
1.4230 |
| 3 |
2025-04-16 |
0.2580 |
1.0440 |
| 4 |
2025-04-15 |
0.3927 |
1.0530 |
| 5 |
2025-04-14 |
0.2463 |
0.9410 |
| 6 |
2025-04-13 |
0.5286 |
0.9750 |
| 7 |
2025-04-11 |
0.2881 |
1.0160 |
| 8 |
2025-04-10 |
0.2789 |
1.0250 |
| 9 |
2025-04-09 |
0.2743 |
1.0220 |
| 10 |
2025-04-08 |
0.1806 |
1.0430 |
| 11 |
2025-04-07 |
0.3103 |
1.1160 |
| 12 |
2025-04-06 |
0.9108 |
1.1020 |
| 13 |
2025-04-03 |
0.2748 |
1.2470 |
| 14 |
2025-04-02 |
0.3129 |
1.2230 |
| 15 |
2025-04-01 |
0.3196 |
1.1950 |
| 16 |
2025-03-31 |
0.2842 |
1.1670 |
| 17 |
2025-03-30 |
0.6543 |
1.1720 |
| 18 |
2025-03-28 |
0.5302 |
1.1290 |
| 19 |
2025-03-27 |
0.2294 |
1.0030 |
| 20 |
2025-03-26 |
0.2600 |
1.0260 |
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