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 |
2026-02-13 |
0.9193 |
1.2160 |
| 2 |
2026-02-12 |
0.2248 |
1.0620 |
| 3 |
2026-02-11 |
0.2360 |
1.0730 |
| 4 |
2026-02-10 |
0.2543 |
1.0810 |
| 5 |
2026-02-09 |
0.1983 |
1.0780 |
| 6 |
2026-02-08 |
0.4853 |
1.0850 |
| 7 |
2026-02-06 |
0.6281 |
1.1130 |
| 8 |
2026-02-05 |
0.2454 |
1.1730 |
| 9 |
2026-02-04 |
0.2512 |
1.1730 |
| 10 |
2026-02-03 |
0.2490 |
1.1770 |
| 11 |
2026-02-02 |
0.2106 |
1.1860 |
| 12 |
2026-02-01 |
0.5379 |
1.2040 |
| 13 |
2026-01-30 |
0.7430 |
1.1950 |
| 14 |
2026-01-29 |
0.2442 |
1.3120 |
| 15 |
2026-01-28 |
0.2595 |
1.2990 |
| 16 |
2026-01-27 |
0.2656 |
1.2840 |
| 17 |
2026-01-26 |
0.2444 |
1.2590 |
| 18 |
2026-01-25 |
0.5207 |
1.2410 |
| 19 |
2026-01-23 |
0.9660 |
1.2120 |
| 20 |
2026-01-22 |
0.2194 |
1.4380 |
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