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 |
2026-02-24 |
0.2016 |
0.7200 |
| 2 |
2026-02-23 |
1.9564 |
0.7160 |
| 3 |
2026-02-13 |
0.1985 |
0.6970 |
| 4 |
2026-02-12 |
0.2002 |
0.6900 |
| 5 |
2026-02-11 |
0.1899 |
0.6870 |
| 6 |
2026-02-10 |
0.2004 |
0.6860 |
| 7 |
2026-02-09 |
0.2017 |
0.6940 |
| 8 |
2026-02-08 |
0.3411 |
0.6940 |
| 9 |
2026-02-06 |
0.1848 |
0.6800 |
| 10 |
2026-02-05 |
0.1958 |
0.6760 |
| 11 |
2026-02-04 |
0.1875 |
0.6750 |
| 12 |
2026-02-03 |
0.2155 |
0.6720 |
| 13 |
2026-02-02 |
0.2019 |
0.6640 |
| 14 |
2026-02-01 |
0.3135 |
0.6640 |
| 15 |
2026-01-30 |
0.1784 |
0.6570 |
| 16 |
2026-01-29 |
0.1934 |
0.6550 |
| 17 |
2026-01-28 |
0.1824 |
0.6560 |
| 18 |
2026-01-27 |
0.2004 |
0.6510 |
| 19 |
2026-01-26 |
0.2020 |
0.6520 |
| 20 |
2026-01-25 |
0.2993 |
0.6520 |
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