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 |
2026-02-13 |
0.8466 |
0.9700 |
| 2 |
2026-02-12 |
0.1584 |
0.8210 |
| 3 |
2026-02-11 |
0.1583 |
0.8270 |
| 4 |
2026-02-10 |
0.1871 |
0.8350 |
| 5 |
2026-02-09 |
0.1474 |
0.8330 |
| 6 |
2026-02-08 |
0.3538 |
0.8400 |
| 7 |
2026-02-06 |
0.5638 |
0.8680 |
| 8 |
2026-02-05 |
0.1682 |
0.9290 |
| 9 |
2026-02-04 |
0.1744 |
0.9310 |
| 10 |
2026-02-03 |
0.1826 |
0.9350 |
| 11 |
2026-02-02 |
0.1612 |
0.9440 |
| 12 |
2026-02-01 |
0.4064 |
0.9610 |
| 13 |
2026-01-30 |
0.6801 |
0.9520 |
| 14 |
2026-01-29 |
0.1733 |
1.0690 |
| 15 |
2026-01-28 |
0.1822 |
1.0530 |
| 16 |
2026-01-27 |
0.1993 |
1.0380 |
| 17 |
2026-01-26 |
0.1929 |
1.0120 |
| 18 |
2026-01-25 |
0.3892 |
0.9940 |
| 19 |
2026-01-23 |
0.9024 |
0.9650 |
| 20 |
2026-01-22 |
0.1435 |
1.1890 |
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