华夏现金宝货币B(001078)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 |
2025-07-24 |
0.3449 |
1.2830 |
| 2 |
2025-07-23 |
0.3492 |
1.2830 |
| 3 |
2025-07-22 |
0.3483 |
1.2800 |
| 4 |
2025-07-21 |
0.3558 |
1.2780 |
| 5 |
2025-07-20 |
0.3493 |
1.2710 |
| 6 |
2025-07-19 |
0.3492 |
1.2690 |
| 7 |
2025-07-18 |
0.3483 |
1.2660 |
| 8 |
2025-07-17 |
0.3445 |
1.2760 |
| 9 |
2025-07-16 |
0.3444 |
1.3460 |
| 10 |
2025-07-15 |
0.3437 |
1.4450 |
| 11 |
2025-07-14 |
0.3429 |
1.5090 |
| 12 |
2025-07-13 |
0.3447 |
1.5770 |
| 13 |
2025-07-12 |
0.3446 |
1.5870 |
| 14 |
2025-07-11 |
0.3666 |
1.5960 |
| 15 |
2025-07-10 |
0.4766 |
1.6620 |
| 16 |
2025-07-09 |
0.5329 |
1.6500 |
| 17 |
2025-07-08 |
0.4647 |
1.5960 |
| 18 |
2025-07-07 |
0.4710 |
1.6040 |
| 19 |
2025-07-06 |
0.3629 |
1.5340 |
| 20 |
2025-07-05 |
0.3629 |
1.5400 |
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