华夏惠利货币B(004251)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 |
0.3788 |
1.4560 |
| 2 |
2025-07-23 |
0.4487 |
1.4600 |
| 3 |
2025-07-22 |
0.3874 |
1.4240 |
| 4 |
2025-07-21 |
0.3895 |
1.4330 |
| 5 |
2025-07-20 |
0.3889 |
1.4330 |
| 6 |
2025-07-19 |
0.3889 |
1.4350 |
| 7 |
2025-07-18 |
0.3895 |
1.4360 |
| 8 |
2025-07-17 |
0.3869 |
1.4370 |
| 9 |
2025-07-16 |
0.3805 |
1.4600 |
| 10 |
2025-07-15 |
0.4044 |
1.4730 |
| 11 |
2025-07-14 |
0.3901 |
1.4970 |
| 12 |
2025-07-13 |
0.3916 |
1.5050 |
| 13 |
2025-07-12 |
0.3916 |
1.5140 |
| 14 |
2025-07-11 |
0.3916 |
1.5230 |
| 15 |
2025-07-10 |
0.4302 |
1.5320 |
| 16 |
2025-07-09 |
0.4052 |
1.5210 |
| 17 |
2025-07-08 |
0.4492 |
1.5220 |
| 18 |
2025-07-07 |
0.4055 |
1.5000 |
| 19 |
2025-07-06 |
0.4086 |
1.4890 |
| 20 |
2025-07-05 |
0.4086 |
1.4910 |
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