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 |
2025-07-24 |
0.3560 |
1.3210 |
| 2 |
2025-07-23 |
0.3592 |
1.3310 |
| 3 |
2025-07-22 |
0.3611 |
1.3400 |
| 4 |
2025-07-21 |
0.3598 |
1.3530 |
| 5 |
2025-07-20 |
0.3604 |
1.3500 |
| 6 |
2025-07-19 |
0.3604 |
1.3520 |
| 7 |
2025-07-18 |
0.3602 |
1.3540 |
| 8 |
2025-07-17 |
0.3743 |
1.3560 |
| 9 |
2025-07-16 |
0.3763 |
1.3510 |
| 10 |
2025-07-15 |
0.3862 |
1.3410 |
| 11 |
2025-07-14 |
0.3549 |
1.3800 |
| 12 |
2025-07-13 |
0.3641 |
1.3930 |
| 13 |
2025-07-12 |
0.3641 |
1.4000 |
| 14 |
2025-07-11 |
0.3641 |
1.4080 |
| 15 |
2025-07-10 |
0.3641 |
1.3860 |
| 16 |
2025-07-09 |
0.3579 |
1.4190 |
| 17 |
2025-07-08 |
0.4589 |
1.4410 |
| 18 |
2025-07-07 |
0.3791 |
1.4020 |
| 19 |
2025-07-06 |
0.3786 |
1.4020 |
| 20 |
2025-07-05 |
0.3786 |
1.3980 |
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