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 |
2026-02-27 |
0.3386 |
1.2470 |
| 2 |
2026-02-26 |
0.3335 |
1.2500 |
| 3 |
2026-02-25 |
0.3369 |
1.2550 |
| 4 |
2026-02-24 |
0.3403 |
1.2580 |
| 5 |
2026-02-23 |
3.4272 |
1.2590 |
| 6 |
2026-02-13 |
0.3427 |
1.2590 |
| 7 |
2026-02-12 |
0.3492 |
1.2580 |
| 8 |
2026-02-11 |
0.3444 |
1.2500 |
| 9 |
2026-02-10 |
0.3421 |
1.2470 |
| 10 |
2026-02-09 |
0.3401 |
1.2450 |
| 11 |
2026-02-08 |
0.6801 |
1.2440 |
| 12 |
2026-02-06 |
0.3407 |
1.2550 |
| 13 |
2026-02-05 |
0.3356 |
1.2610 |
| 14 |
2026-02-04 |
0.3380 |
1.2650 |
| 15 |
2026-02-03 |
0.3378 |
1.2650 |
| 16 |
2026-02-02 |
0.3392 |
1.2660 |
| 17 |
2026-02-01 |
0.7013 |
1.2640 |
| 18 |
2026-01-30 |
0.3511 |
1.2510 |
| 19 |
2026-01-29 |
0.3429 |
1.2430 |
| 20 |
2026-01-28 |
0.3385 |
1.2370 |
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