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 |
2026-01-05 |
0.3582 |
1.4440 |
| 2 |
2026-01-04 |
1.6190 |
1.4330 |
| 3 |
2025-12-31 |
0.4079 |
1.2880 |
| 4 |
2025-12-30 |
0.3644 |
1.2410 |
| 5 |
2025-12-29 |
0.3382 |
1.2260 |
| 6 |
2025-12-28 |
0.6748 |
1.2260 |
| 7 |
2025-12-26 |
0.3385 |
1.2260 |
| 8 |
2025-12-25 |
0.3299 |
1.2200 |
| 9 |
2025-12-24 |
0.3197 |
1.2240 |
| 10 |
2025-12-23 |
0.3353 |
1.2330 |
| 11 |
2025-12-22 |
0.3387 |
1.2300 |
| 12 |
2025-12-21 |
0.6739 |
1.2280 |
| 13 |
2025-12-19 |
0.3273 |
1.2240 |
| 14 |
2025-12-18 |
0.3374 |
1.2280 |
| 15 |
2025-12-17 |
0.3372 |
1.2240 |
| 16 |
2025-12-16 |
0.3302 |
1.2210 |
| 17 |
2025-12-15 |
0.3353 |
1.2170 |
| 18 |
2025-12-14 |
0.6656 |
1.2140 |
| 19 |
2025-12-12 |
0.3343 |
1.2150 |
| 20 |
2025-12-11 |
0.3311 |
1.2150 |
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