华润元大现金通货币市场基金A类(002883)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5903 | 2.1700 |
| 2 | 2023-11-28 | 0.5906 | 2.1420 |
| 3 | 2023-11-27 | 0.5729 | 2.1120 |
| 4 | 2023-11-26 | 1.1097 | 2.0900 |
| 5 | 2023-11-24 | 0.7159 | 2.0530 |
| 6 | 2023-11-23 | 0.5375 | 1.9500 |
| 7 | 2023-11-22 | 0.5389 | 1.9430 |
| 8 | 2023-11-21 | 0.5338 | 1.9320 |
| 9 | 2023-11-20 | 0.5311 | 1.9210 |
| 10 | 2023-11-19 | 1.0410 | 1.9070 |
| 11 | 2023-11-17 | 0.5208 | 1.8830 |
| 12 | 2023-11-16 | 0.5248 | 1.8720 |
| 13 | 2023-11-15 | 0.5176 | 1.8550 |
| 14 | 2023-11-14 | 0.5145 | 1.8430 |
| 15 | 2023-11-13 | 0.5051 | 1.8300 |
| 16 | 2023-11-12 | 0.9952 | 1.8910 |
| 17 | 2023-11-10 | 0.4995 | 1.8900 |
| 18 | 2023-11-09 | 0.4930 | 1.8880 |
| 19 | 2023-11-08 | 0.4960 | 1.8940 |
| 20 | 2023-11-07 | 0.4887 | 1.9860 |
