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 |
2024-04-19 |
0.4576 |
1.6420 |
| 2 |
2024-04-18 |
0.4321 |
1.7020 |
| 3 |
2024-04-17 |
0.4410 |
1.7160 |
| 4 |
2024-04-16 |
0.4809 |
1.7160 |
| 5 |
2024-04-15 |
0.4359 |
1.8350 |
| 6 |
2024-04-14 |
0.8752 |
1.8350 |
| 7 |
2024-04-12 |
0.5713 |
1.8630 |
| 8 |
2024-04-11 |
0.4587 |
1.8070 |
| 9 |
2024-04-10 |
0.4402 |
1.8100 |
| 10 |
2024-04-09 |
0.7060 |
1.8450 |
| 11 |
2024-04-08 |
0.4359 |
1.8470 |
| 12 |
2024-04-07 |
1.8575 |
1.8610 |
| 13 |
2024-04-03 |
0.5066 |
1.8600 |
| 14 |
2024-04-02 |
0.7105 |
1.8060 |
| 15 |
2024-04-01 |
0.4615 |
1.6760 |
| 16 |
2024-03-31 |
0.9396 |
1.6560 |
| 17 |
2024-03-29 |
0.4716 |
1.6020 |
| 18 |
2024-03-28 |
0.4450 |
1.6090 |
| 19 |
2024-03-27 |
0.4052 |
1.6010 |
| 20 |
2024-03-26 |
0.4655 |
1.6140 |
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