华夏现金增利货币A/E(003003)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 |
2025-04-23 |
0.3374 |
1.4130 |
| 2 |
2025-04-22 |
0.4310 |
1.4110 |
| 3 |
2025-04-21 |
0.4280 |
1.3730 |
| 4 |
2025-04-20 |
0.3372 |
1.3350 |
| 5 |
2025-04-19 |
0.3372 |
1.3420 |
| 6 |
2025-04-18 |
0.4907 |
1.3490 |
| 7 |
2025-04-17 |
0.3294 |
1.3280 |
| 8 |
2025-04-16 |
0.3339 |
1.3900 |
| 9 |
2025-04-15 |
0.3597 |
1.4230 |
| 10 |
2025-04-14 |
0.3548 |
1.5540 |
| 11 |
2025-04-13 |
0.3504 |
1.6230 |
| 12 |
2025-04-12 |
0.3504 |
1.6310 |
| 13 |
2025-04-11 |
0.4512 |
1.6390 |
| 14 |
2025-04-10 |
0.4466 |
1.5940 |
| 15 |
2025-04-09 |
0.3976 |
1.5480 |
| 16 |
2025-04-08 |
0.6061 |
1.5300 |
| 17 |
2025-04-07 |
0.4859 |
1.3990 |
| 18 |
2025-04-06 |
0.3655 |
1.3230 |
| 19 |
2025-04-05 |
0.3655 |
1.3230 |
| 20 |
2025-04-04 |
0.3655 |
1.3220 |
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