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 |
2026-09-14 |
0.2961 |
1.0860 |
| 2 |
2026-09-13 |
0.5939 |
1.0850 |
| 3 |
2026-09-11 |
0.2970 |
1.0840 |
| 4 |
2026-09-10 |
0.2956 |
1.0850 |
| 5 |
2026-09-09 |
0.2936 |
1.0840 |
| 6 |
2026-09-08 |
0.2954 |
1.0850 |
| 7 |
2026-09-07 |
0.2933 |
1.0860 |
| 8 |
2026-09-06 |
0.5935 |
1.0910 |
| 9 |
2026-09-04 |
0.2977 |
1.0920 |
| 10 |
2026-09-03 |
0.2951 |
1.0910 |
| 11 |
2026-09-02 |
0.2949 |
1.0910 |
| 12 |
2026-09-01 |
0.2972 |
1.0930 |
| 13 |
2026-08-31 |
0.3031 |
1.0930 |
| 14 |
2026-08-30 |
0.5945 |
1.0910 |
| 15 |
2026-08-28 |
0.2972 |
1.0960 |
| 16 |
2026-08-27 |
0.2940 |
1.0990 |
| 17 |
2026-08-26 |
0.2981 |
1.1000 |
| 18 |
2026-08-25 |
0.2985 |
1.0980 |
| 19 |
2026-08-24 |
0.2995 |
1.0930 |
| 20 |
2026-08-23 |
0.6037 |
1.0880 |
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