华夏惠利货币C(011547)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 |
0.3263 |
1.2620 |
| 2 |
2025-07-23 |
0.3962 |
1.2670 |
| 3 |
2025-07-22 |
0.3349 |
1.2310 |
| 4 |
2025-07-21 |
0.3374 |
1.2400 |
| 5 |
2025-07-20 |
0.3369 |
1.2410 |
| 6 |
2025-07-19 |
0.3369 |
1.2420 |
| 7 |
2025-07-18 |
0.3374 |
1.2440 |
| 8 |
2025-07-17 |
0.3347 |
1.2450 |
| 9 |
2025-07-16 |
0.3283 |
1.2680 |
| 10 |
2025-07-15 |
0.3523 |
1.2810 |
| 11 |
2025-07-14 |
0.3384 |
1.3040 |
| 12 |
2025-07-13 |
0.3396 |
1.3120 |
| 13 |
2025-07-12 |
0.3395 |
1.3210 |
| 14 |
2025-07-11 |
0.3398 |
1.3300 |
| 15 |
2025-07-10 |
0.3783 |
1.3390 |
| 16 |
2025-07-09 |
0.3532 |
1.3280 |
| 17 |
2025-07-08 |
0.3967 |
1.3290 |
| 18 |
2025-07-07 |
0.3533 |
1.3060 |
| 19 |
2025-07-06 |
0.3565 |
1.2950 |
| 20 |
2025-07-05 |
0.3565 |
1.2960 |
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