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 |
2025-04-23 |
0.3780 |
1.3630 |
| 2 |
2025-04-22 |
0.3762 |
1.3610 |
| 3 |
2025-04-21 |
0.3537 |
1.3600 |
| 4 |
2025-04-20 |
0.3771 |
1.3740 |
| 5 |
2025-04-19 |
0.3771 |
1.3760 |
| 6 |
2025-04-18 |
0.3588 |
1.3780 |
| 7 |
2025-04-17 |
0.3748 |
1.3920 |
| 8 |
2025-04-16 |
0.3747 |
1.3960 |
| 9 |
2025-04-15 |
0.3745 |
1.3980 |
| 10 |
2025-04-14 |
0.3794 |
1.4140 |
| 11 |
2025-04-13 |
0.3811 |
1.4710 |
| 12 |
2025-04-12 |
0.3811 |
1.4850 |
| 13 |
2025-04-11 |
0.3852 |
1.4980 |
| 14 |
2025-04-10 |
0.3825 |
1.5090 |
| 15 |
2025-04-09 |
0.3788 |
1.5220 |
| 16 |
2025-04-08 |
0.4039 |
1.5270 |
| 17 |
2025-04-07 |
0.4887 |
1.5200 |
| 18 |
2025-04-06 |
0.4061 |
1.4720 |
| 19 |
2025-04-05 |
0.4061 |
1.4590 |
| 20 |
2025-04-04 |
0.4060 |
1.4460 |
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