华润元大现金收益货币B(000325)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 |
2026-10-30 |
0.1879 |
0.6890 |
| 2 |
2026-10-29 |
0.1879 |
0.6900 |
| 3 |
2026-10-28 |
0.1880 |
0.6900 |
| 4 |
2026-10-27 |
0.1882 |
0.6830 |
| 5 |
2026-10-26 |
0.1890 |
0.6840 |
| 6 |
2026-10-25 |
0.3760 |
0.6830 |
| 7 |
2026-10-23 |
0.1900 |
0.6840 |
| 8 |
2026-10-22 |
0.1882 |
0.6830 |
| 9 |
2026-10-21 |
0.1747 |
0.6820 |
| 10 |
2026-10-20 |
0.1890 |
0.6840 |
| 11 |
2026-10-19 |
0.1878 |
0.6800 |
| 12 |
2026-10-18 |
0.3769 |
0.6810 |
| 13 |
2026-10-16 |
0.1882 |
0.6810 |
| 14 |
2026-10-15 |
0.1868 |
0.6760 |
| 15 |
2026-10-14 |
0.1782 |
0.6770 |
| 16 |
2026-10-13 |
0.1825 |
0.6830 |
| 17 |
2026-10-12 |
0.1886 |
0.6860 |
| 18 |
2026-10-11 |
0.3770 |
0.6860 |
| 19 |
2026-10-09 |
0.1788 |
0.6860 |
| 20 |
2026-10-08 |
0.1891 |
0.6920 |
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