华夏天利货币B(002895)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 |
0.3730 |
1.3230 |
| 2 |
2025-07-23 |
0.3724 |
1.3120 |
| 3 |
2025-07-22 |
0.3562 |
1.3040 |
| 4 |
2025-07-21 |
0.3566 |
1.3050 |
| 5 |
2025-07-20 |
0.3542 |
1.4050 |
| 6 |
2025-07-19 |
0.3542 |
1.4050 |
| 7 |
2025-07-18 |
0.3540 |
1.4060 |
| 8 |
2025-07-17 |
0.3517 |
1.4050 |
| 9 |
2025-07-16 |
0.3585 |
1.4460 |
| 10 |
2025-07-15 |
0.3566 |
1.4820 |
| 11 |
2025-07-14 |
0.5466 |
1.4830 |
| 12 |
2025-07-13 |
0.3547 |
1.3910 |
| 13 |
2025-07-12 |
0.3547 |
1.4040 |
| 14 |
2025-07-11 |
0.3539 |
1.4160 |
| 15 |
2025-07-10 |
0.4287 |
1.4290 |
| 16 |
2025-07-09 |
0.4255 |
1.4030 |
| 17 |
2025-07-08 |
0.3585 |
1.3780 |
| 18 |
2025-07-07 |
0.3738 |
1.4150 |
| 19 |
2025-07-06 |
0.3782 |
1.4610 |
| 20 |
2025-07-05 |
0.3782 |
1.4680 |
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