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 |
2026-06-09 |
0.1486 |
0.9180 |
| 2 |
2026-06-08 |
0.1631 |
0.9250 |
| 3 |
2026-06-07 |
0.3098 |
0.9270 |
| 4 |
2026-06-05 |
0.8119 |
0.9450 |
| 5 |
2026-06-04 |
0.1611 |
0.9470 |
| 6 |
2026-06-03 |
0.1587 |
0.9410 |
| 7 |
2026-06-02 |
0.1606 |
0.9370 |
| 8 |
2026-06-01 |
0.1681 |
0.9330 |
| 9 |
2026-05-31 |
0.3432 |
0.9290 |
| 10 |
2026-05-29 |
0.8153 |
0.9160 |
| 11 |
2026-05-28 |
0.1495 |
0.8660 |
| 12 |
2026-05-27 |
0.1512 |
0.8640 |
| 13 |
2026-05-26 |
0.1536 |
0.8580 |
| 14 |
2026-05-25 |
0.1602 |
0.8550 |
| 15 |
2026-05-24 |
0.3185 |
0.8440 |
| 16 |
2026-05-22 |
0.7211 |
0.8290 |
| 17 |
2026-05-21 |
0.1452 |
0.7620 |
| 18 |
2026-05-20 |
0.1393 |
0.7550 |
| 19 |
2026-05-19 |
0.1493 |
0.7540 |
| 20 |
2026-05-18 |
0.1391 |
0.7440 |
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