华润元大现金通货币A(002883)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 |
0.2646 |
0.9610 |
| 2 |
2026-10-29 |
0.2734 |
0.9610 |
| 3 |
2026-10-28 |
0.2602 |
0.9530 |
| 4 |
2026-10-27 |
0.2583 |
0.9490 |
| 5 |
2026-10-26 |
0.2587 |
0.9500 |
| 6 |
2026-10-25 |
0.5193 |
0.9490 |
| 7 |
2026-10-23 |
0.2634 |
0.9470 |
| 8 |
2026-10-22 |
0.2583 |
0.9530 |
| 9 |
2026-10-21 |
0.2541 |
0.9540 |
| 10 |
2026-10-20 |
0.2587 |
0.9520 |
| 11 |
2026-10-19 |
0.2575 |
0.9540 |
| 12 |
2026-10-18 |
0.5160 |
0.9560 |
| 13 |
2026-10-16 |
0.2753 |
0.9570 |
| 14 |
2026-10-15 |
0.2591 |
0.9490 |
| 15 |
2026-10-14 |
0.2510 |
0.9500 |
| 16 |
2026-10-13 |
0.2628 |
0.9560 |
| 17 |
2026-10-12 |
0.2597 |
0.9550 |
| 18 |
2026-10-11 |
0.5192 |
0.9560 |
| 19 |
2026-10-09 |
0.2596 |
0.9580 |
| 20 |
2026-10-08 |
0.2607 |
0.9600 |
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