中海货币B(392002)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 |
2026-06-09 |
0.2142 |
1.1620 |
| 2 |
2026-06-08 |
0.2291 |
1.1680 |
| 3 |
2026-06-07 |
0.4413 |
1.1700 |
| 4 |
2026-06-05 |
0.8777 |
1.1870 |
| 5 |
2026-06-04 |
0.2269 |
1.1890 |
| 6 |
2026-06-03 |
0.2255 |
1.1840 |
| 7 |
2026-06-02 |
0.2270 |
1.1790 |
| 8 |
2026-06-01 |
0.2320 |
1.1760 |
| 9 |
2026-05-31 |
0.4748 |
1.1720 |
| 10 |
2026-05-29 |
0.8811 |
1.1590 |
| 11 |
2026-05-28 |
0.2168 |
1.1080 |
| 12 |
2026-05-27 |
0.2171 |
1.1060 |
| 13 |
2026-05-26 |
0.2196 |
1.0990 |
| 14 |
2026-05-25 |
0.2253 |
1.0970 |
| 15 |
2026-05-24 |
0.4500 |
1.0860 |
| 16 |
2026-05-22 |
0.7849 |
1.0710 |
| 17 |
2026-05-21 |
0.2122 |
1.0040 |
| 18 |
2026-05-20 |
0.2051 |
0.9980 |
| 19 |
2026-05-19 |
0.2152 |
0.9970 |
| 20 |
2026-05-18 |
0.2046 |
0.9870 |
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