中海货币B(392002)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 |
2026-09-30 |
0.3274 |
1.1000 |
| 2 |
2026-09-29 |
0.3309 |
1.0670 |
| 3 |
2026-09-28 |
0.3308 |
1.0370 |
| 4 |
2026-09-27 |
0.8138 |
1.0000 |
| 5 |
2026-09-24 |
0.2954 |
0.9890 |
| 6 |
2026-09-23 |
0.2647 |
0.9690 |
| 7 |
2026-09-22 |
0.2735 |
1.0280 |
| 8 |
2026-09-21 |
0.2616 |
1.0130 |
| 9 |
2026-09-20 |
0.5259 |
1.0060 |
| 10 |
2026-09-18 |
0.2658 |
0.9940 |
| 11 |
2026-09-17 |
0.2584 |
0.9860 |
| 12 |
2026-09-16 |
0.3771 |
0.9790 |
| 13 |
2026-09-15 |
0.2439 |
0.9100 |
| 14 |
2026-09-14 |
0.2492 |
0.9040 |
| 15 |
2026-09-13 |
0.5017 |
0.8980 |
| 16 |
2026-09-11 |
0.2509 |
0.9010 |
| 17 |
2026-09-10 |
0.2455 |
0.9020 |
| 18 |
2026-09-09 |
0.2464 |
0.9060 |
| 19 |
2026-09-08 |
0.2315 |
1.0970 |
| 20 |
2026-09-07 |
0.2395 |
1.1080 |
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