中海货币A(392001)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 |
2026-11-02 |
0.2756 |
1.4520 |
| 2 |
2026-11-01 |
0.5613 |
1.4470 |
| 3 |
2026-10-30 |
0.2767 |
1.4360 |
| 4 |
2026-10-29 |
1.1200 |
1.4320 |
| 5 |
2026-10-28 |
0.2669 |
0.9780 |
| 6 |
2026-10-27 |
0.2635 |
0.9770 |
| 7 |
2026-10-26 |
0.2664 |
0.9780 |
| 8 |
2026-10-25 |
0.5406 |
0.9760 |
| 9 |
2026-10-23 |
0.2696 |
0.9810 |
| 10 |
2026-10-22 |
0.2590 |
0.9830 |
| 11 |
2026-10-21 |
0.2664 |
0.9890 |
| 12 |
2026-10-20 |
0.2652 |
0.9910 |
| 13 |
2026-10-19 |
0.2628 |
0.9910 |
| 14 |
2026-10-18 |
0.5492 |
0.9900 |
| 15 |
2026-10-16 |
0.2742 |
0.9930 |
| 16 |
2026-10-15 |
0.2690 |
0.9820 |
| 17 |
2026-10-14 |
0.2704 |
0.9880 |
| 18 |
2026-10-13 |
0.2660 |
0.9960 |
| 19 |
2026-10-12 |
0.2614 |
1.0070 |
| 20 |
2026-10-11 |
0.5540 |
1.0200 |
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