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 |
2026-01-05 |
0.3199 |
1.3000 |
| 2 |
2026-01-04 |
1.4656 |
1.2890 |
| 3 |
2025-12-31 |
0.3649 |
1.1430 |
| 4 |
2025-12-30 |
0.3258 |
1.0950 |
| 5 |
2025-12-29 |
0.2998 |
1.0780 |
| 6 |
2025-12-28 |
0.5981 |
1.0790 |
| 7 |
2025-12-26 |
0.3042 |
1.0780 |
| 8 |
2025-12-25 |
0.2865 |
1.0750 |
| 9 |
2025-12-24 |
0.2741 |
1.0790 |
| 10 |
2025-12-23 |
0.2942 |
1.0910 |
| 11 |
2025-12-22 |
0.3004 |
1.0880 |
| 12 |
2025-12-21 |
0.5972 |
1.0860 |
| 13 |
2025-12-19 |
0.2992 |
1.0810 |
| 14 |
2025-12-18 |
0.2929 |
1.0850 |
| 15 |
2025-12-17 |
0.2980 |
1.0820 |
| 16 |
2025-12-16 |
0.2868 |
1.0780 |
| 17 |
2025-12-15 |
0.2970 |
1.0770 |
| 18 |
2025-12-14 |
0.5889 |
1.0740 |
| 19 |
2025-12-12 |
0.3063 |
1.0750 |
| 20 |
2025-12-11 |
0.2865 |
1.0760 |
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