华润元大现金通货币B
(002884)公募暂不估值货币型
1.0810%
7日年化收益率 [2026-08-21]
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成立日期:2016-07-27
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基金评级:
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基金公司:
华润元大基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★★☆ 4星
- 成立日期:2016-07-27
- 管理公司:华润元大基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-21 |
0.3018 |
1.08% |
| 2026-08-20 |
0.2957 |
1.08% |
| 2026-08-19 |
0.2954 |
1.08% |
| 2026-08-18 |
0.2882 |
1.07% |
| 2026-08-17 |
0.2914 |
1.08% |
| 2026-08-16 |
0.5896 |
1.08% |
| 2026-08-14 |
0.2948 |
1.08% |
| 2026-08-13 |
0.2937 |
1.08% |
| 2026-08-12 |
0.2933 |
1.08% |
| 2026-08-11 |
0.2932 |
1.08% |
| 2026-08-10 |
0.2932 |
1.08% |
| 2026-08-09 |
0.5883 |
1.08% |
| 2026-08-07 |
0.2966 |
1.08% |
| 2026-08-06 |
0.2918 |
1.08% |
| 2026-08-05 |
0.2915 |
1.09% |
| 2026-08-04 |
0.2907 |
1.10% |
| 2026-08-03 |
0.2957 |
1.10% |
| 2026-08-02 |
0.6004 |
1.10% |
| 2026-07-31 |
0.3002 |
1.09% |
| 2026-07-30 |
0.2969 |
1.09% |