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 |
2026-04-03 |
0.2885 |
1.0790 |
| 2 |
2026-04-02 |
0.2928 |
1.0860 |
| 3 |
2026-04-01 |
0.2940 |
1.0840 |
| 4 |
2026-03-31 |
0.2982 |
1.0800 |
| 5 |
2026-03-30 |
0.2957 |
1.0760 |
| 6 |
2026-03-29 |
0.5898 |
1.0760 |
| 7 |
2026-03-27 |
0.3016 |
1.0730 |
| 8 |
2026-03-26 |
0.2887 |
1.0720 |
| 9 |
2026-03-25 |
0.2866 |
1.0720 |
| 10 |
2026-03-24 |
0.2904 |
1.0730 |
| 11 |
2026-03-23 |
0.2954 |
1.0720 |
| 12 |
2026-03-22 |
0.5849 |
1.0680 |
| 13 |
2026-03-20 |
0.2997 |
1.0710 |
| 14 |
2026-03-19 |
0.2887 |
1.0730 |
| 15 |
2026-03-18 |
0.2881 |
1.0710 |
| 16 |
2026-03-17 |
0.2880 |
1.0710 |
| 17 |
2026-03-16 |
0.2886 |
1.0740 |
| 18 |
2026-03-15 |
0.5893 |
1.0760 |
| 19 |
2026-03-13 |
0.3040 |
1.0740 |
| 20 |
2026-03-12 |
0.2842 |
1.0740 |
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