华夏惠利货币A(004056)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 |
0.3146 |
1.2100 |
| 2 |
2025-07-23 |
0.3739 |
1.2140 |
| 3 |
2025-07-22 |
0.3219 |
1.1830 |
| 4 |
2025-07-21 |
0.3256 |
1.1910 |
| 5 |
2025-07-20 |
0.3232 |
1.1910 |
| 6 |
2025-07-19 |
0.3232 |
1.1920 |
| 7 |
2025-07-18 |
0.3252 |
1.1940 |
| 8 |
2025-07-17 |
0.3215 |
1.1940 |
| 9 |
2025-07-16 |
0.3142 |
1.2170 |
| 10 |
2025-07-15 |
0.3370 |
1.2310 |
| 11 |
2025-07-14 |
0.3263 |
1.2540 |
| 12 |
2025-07-13 |
0.3259 |
1.2620 |
| 13 |
2025-07-12 |
0.3258 |
1.2710 |
| 14 |
2025-07-11 |
0.3264 |
1.2800 |
| 15 |
2025-07-10 |
0.3652 |
1.2890 |
| 16 |
2025-07-09 |
0.3401 |
1.2780 |
| 17 |
2025-07-08 |
0.3811 |
1.2800 |
| 18 |
2025-07-07 |
0.3409 |
1.2600 |
| 19 |
2025-07-06 |
0.3428 |
1.2480 |
| 20 |
2025-07-05 |
0.3428 |
1.2490 |
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