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 |
2025-06-08 |
0.4335 |
1.6000 |
| 2 |
2025-06-07 |
0.4334 |
1.6000 |
| 3 |
2025-06-06 |
0.4333 |
1.5990 |
| 4 |
2025-06-05 |
0.4330 |
1.6000 |
| 5 |
2025-06-04 |
0.4464 |
1.5990 |
| 6 |
2025-06-03 |
0.4328 |
1.5920 |
| 7 |
2025-06-02 |
0.4323 |
1.5890 |
| 8 |
2025-06-01 |
0.4323 |
1.5860 |
| 9 |
2025-05-31 |
0.4323 |
1.5820 |
| 10 |
2025-05-30 |
0.4345 |
1.5790 |
| 11 |
2025-05-29 |
0.4313 |
1.5740 |
| 12 |
2025-05-28 |
0.4328 |
1.5720 |
| 13 |
2025-05-27 |
0.4277 |
1.5830 |
| 14 |
2025-05-26 |
0.4264 |
1.5840 |
| 15 |
2025-05-25 |
0.4259 |
1.5860 |
| 16 |
2025-05-24 |
0.4259 |
1.5890 |
| 17 |
2025-05-23 |
0.4255 |
1.5920 |
| 18 |
2025-05-22 |
0.4267 |
1.6720 |
| 19 |
2025-05-21 |
0.4537 |
1.6790 |
| 20 |
2025-05-20 |
0.4294 |
1.6760 |
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