华润元大现金通货币B(002884)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 |
0.3032 |
1.1030 |
| 2 |
2026-10-29 |
0.3117 |
1.1000 |
| 3 |
2026-10-28 |
0.2987 |
1.0920 |
| 4 |
2026-10-27 |
0.2967 |
1.0880 |
| 5 |
2026-10-26 |
0.2971 |
1.0890 |
| 6 |
2026-10-25 |
0.5961 |
1.0880 |
| 7 |
2026-10-23 |
0.2971 |
1.0860 |
| 8 |
2026-10-22 |
0.2964 |
1.0950 |
| 9 |
2026-10-21 |
0.2925 |
1.0950 |
| 10 |
2026-10-20 |
0.2984 |
1.0970 |
| 11 |
2026-10-19 |
0.2950 |
1.0980 |
| 12 |
2026-10-18 |
0.5927 |
1.1000 |
| 13 |
2026-10-16 |
0.3127 |
1.1010 |
| 14 |
2026-10-15 |
0.2974 |
1.0940 |
| 15 |
2026-10-14 |
0.2954 |
1.0940 |
| 16 |
2026-10-13 |
0.3012 |
1.0970 |
| 17 |
2026-10-12 |
0.2980 |
1.0960 |
| 18 |
2026-10-11 |
0.5960 |
1.0970 |
| 19 |
2026-10-09 |
0.2980 |
1.1000 |
| 20 |
2026-10-08 |
0.2990 |
1.1010 |
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