华夏现金宝货币A(001077)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 |
2025-06-07 |
0.3302 |
1.2240 |
| 2 |
2025-06-06 |
0.3512 |
1.2240 |
| 3 |
2025-06-05 |
0.3322 |
1.2110 |
| 4 |
2025-06-04 |
0.3306 |
1.2120 |
| 5 |
2025-06-03 |
0.3317 |
1.2150 |
| 6 |
2025-06-02 |
0.3290 |
1.2150 |
| 7 |
2025-06-01 |
0.3290 |
1.2160 |
| 8 |
2025-05-31 |
0.3289 |
1.2170 |
| 9 |
2025-05-30 |
0.3279 |
1.2170 |
| 10 |
2025-05-29 |
0.3325 |
1.2180 |
| 11 |
2025-05-28 |
0.3377 |
1.2170 |
| 12 |
2025-05-27 |
0.3319 |
1.2130 |
| 13 |
2025-05-26 |
0.3309 |
1.3330 |
| 14 |
2025-05-25 |
0.3298 |
1.4080 |
| 15 |
2025-05-24 |
0.3297 |
1.4130 |
| 16 |
2025-05-23 |
0.3300 |
1.4180 |
| 17 |
2025-05-22 |
0.3301 |
1.4230 |
| 18 |
2025-05-21 |
0.3297 |
1.4280 |
| 19 |
2025-05-20 |
0.5601 |
1.4350 |
| 20 |
2025-05-19 |
0.4712 |
1.3990 |
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