华润元大现金通货币市场基金B类(002884)
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 | 0.6286 | 2.3130 |
| 2 | 2023-11-28 | 0.6293 | 2.2860 |
| 3 | 2023-11-27 | 0.6112 | 2.2560 |
| 4 | 2023-11-26 | 1.1864 | 2.2330 |
| 5 | 2023-11-24 | 0.7544 | 2.1970 |
| 6 | 2023-11-23 | 0.5761 | 2.0930 |
| 7 | 2023-11-22 | 0.5773 | 2.0860 |
| 8 | 2023-11-21 | 0.5724 | 2.0750 |
| 9 | 2023-11-20 | 0.5694 | 2.0640 |
| 10 | 2023-11-19 | 1.1177 | 2.0510 |
| 11 | 2023-11-17 | 0.5591 | 2.0270 |
| 12 | 2023-11-16 | 0.5632 | 2.0160 |
| 13 | 2023-11-15 | 0.5561 | 1.9990 |
| 14 | 2023-11-14 | 0.5530 | 1.9880 |
| 15 | 2023-11-13 | 0.5450 | 1.9760 |
| 16 | 2023-11-12 | 1.0719 | 2.0380 |
| 17 | 2023-11-10 | 0.5385 | 2.0370 |
| 18 | 2023-11-09 | 0.5322 | 2.0350 |
| 19 | 2023-11-08 | 0.5352 | 2.0410 |
| 20 | 2023-11-07 | 0.5290 | 2.1330 |
