华夏天利货币A(002894)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 |
0.3069 |
1.0790 |
| 2 |
2025-07-23 |
0.3063 |
1.0690 |
| 3 |
2025-07-22 |
0.2900 |
1.0610 |
| 4 |
2025-07-21 |
0.2908 |
1.0620 |
| 5 |
2025-07-20 |
0.2885 |
1.1620 |
| 6 |
2025-07-19 |
0.2884 |
1.1620 |
| 7 |
2025-07-18 |
0.2883 |
1.1620 |
| 8 |
2025-07-17 |
0.2861 |
1.1620 |
| 9 |
2025-07-16 |
0.2927 |
1.2020 |
| 10 |
2025-07-15 |
0.2904 |
1.2370 |
| 11 |
2025-07-14 |
0.4807 |
1.2380 |
| 12 |
2025-07-13 |
0.2889 |
1.1470 |
| 13 |
2025-07-12 |
0.2889 |
1.1590 |
| 14 |
2025-07-11 |
0.2877 |
1.1720 |
| 15 |
2025-07-10 |
0.3624 |
1.1840 |
| 16 |
2025-07-09 |
0.3595 |
1.1580 |
| 17 |
2025-07-08 |
0.2922 |
1.1340 |
| 18 |
2025-07-07 |
0.3075 |
1.1730 |
| 19 |
2025-07-06 |
0.3125 |
1.2190 |
| 20 |
2025-07-05 |
0.3125 |
1.2270 |
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