华润元大现金收益货币市场基金A类(000324)
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 | 0.3846 | 1.4140 |
| 2 | 2023-11-28 | 0.3846 | 1.4140 |
| 3 | 2023-11-27 | 0.3846 | 1.4130 |
| 4 | 2023-11-26 | 0.7693 | 1.4130 |
| 5 | 2023-11-24 | 0.3846 | 1.4130 |
| 6 | 2023-11-23 | 0.3845 | 1.4130 |
| 7 | 2023-11-22 | 0.3846 | 1.4130 |
| 8 | 2023-11-21 | 0.3840 | 1.4130 |
| 9 | 2023-11-20 | 0.3844 | 1.4130 |
| 10 | 2023-11-19 | 0.7689 | 1.4120 |
| 11 | 2023-11-17 | 0.3844 | 1.4130 |
| 12 | 2023-11-16 | 0.3844 | 1.4130 |
| 13 | 2023-11-15 | 0.3844 | 1.4140 |
| 14 | 2023-11-14 | 0.3844 | 1.4140 |
| 15 | 2023-11-13 | 0.3829 | 1.4130 |
| 16 | 2023-11-12 | 0.7697 | 1.3500 |
| 17 | 2023-11-10 | 0.3848 | 1.1440 |
| 18 | 2023-11-09 | 0.3857 | 1.0410 |
| 19 | 2023-11-08 | 0.3850 | 0.9350 |
| 20 | 2023-11-07 | 0.3830 | 1.0360 |
