华夏现金增利货币B(001374)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 |
0.3712 |
1.5700 |
| 2 |
2025-06-06 |
0.5569 |
1.5730 |
| 3 |
2025-06-05 |
0.3725 |
1.4780 |
| 4 |
2025-06-04 |
0.3368 |
1.4860 |
| 5 |
2025-06-03 |
0.5973 |
1.5140 |
| 6 |
2025-06-02 |
0.3768 |
1.3980 |
| 7 |
2025-06-01 |
0.3768 |
1.5050 |
| 8 |
2025-05-31 |
0.3768 |
1.5060 |
| 9 |
2025-05-30 |
0.3764 |
1.5070 |
| 10 |
2025-05-29 |
0.3880 |
1.5230 |
| 11 |
2025-05-28 |
0.3901 |
1.5190 |
| 12 |
2025-05-27 |
0.3783 |
1.5210 |
| 13 |
2025-05-26 |
0.5776 |
1.5450 |
| 14 |
2025-05-25 |
0.3792 |
1.5340 |
| 15 |
2025-05-24 |
0.3791 |
1.5370 |
| 16 |
2025-05-23 |
0.4063 |
1.5400 |
| 17 |
2025-05-22 |
0.3808 |
1.5300 |
| 18 |
2025-05-21 |
0.3929 |
1.5400 |
| 19 |
2025-05-20 |
0.4253 |
1.5480 |
| 20 |
2025-05-19 |
0.5555 |
1.6360 |
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