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 |
2026-04-08 |
0.2007 |
0.6860 |
| 2 |
2026-04-07 |
0.2021 |
0.6860 |
| 3 |
2026-04-06 |
0.5267 |
0.6860 |
| 4 |
2026-04-03 |
0.1882 |
0.7280 |
| 5 |
2026-04-02 |
0.1929 |
0.7360 |
| 6 |
2026-04-01 |
0.2016 |
0.7400 |
| 7 |
2026-03-31 |
0.2021 |
0.7400 |
| 8 |
2026-03-30 |
0.2023 |
0.7410 |
| 9 |
2026-03-29 |
0.4048 |
0.7400 |
| 10 |
2026-03-27 |
0.2024 |
0.7370 |
| 11 |
2026-03-26 |
0.2008 |
0.7360 |
| 12 |
2026-03-25 |
0.2024 |
0.7280 |
| 13 |
2026-03-24 |
0.2024 |
0.7270 |
| 14 |
2026-03-23 |
0.2019 |
0.7250 |
| 15 |
2026-03-22 |
0.3986 |
0.7250 |
| 16 |
2026-03-20 |
0.1995 |
0.6930 |
| 17 |
2026-03-19 |
0.1859 |
0.6850 |
| 18 |
2026-03-18 |
0.2003 |
0.6850 |
| 19 |
2026-03-17 |
0.1998 |
0.6790 |
| 20 |
2026-03-16 |
0.2013 |
0.6790 |
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