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 |
2025-06-08 |
0.3814 |
1.4060 |
| 2 |
2025-06-07 |
0.3814 |
1.4060 |
| 3 |
2025-06-06 |
0.3811 |
1.4050 |
| 4 |
2025-06-05 |
0.3804 |
1.4060 |
| 5 |
2025-06-04 |
0.3933 |
1.4050 |
| 6 |
2025-06-03 |
0.3805 |
1.3980 |
| 7 |
2025-06-02 |
0.3802 |
1.3950 |
| 8 |
2025-06-01 |
0.3802 |
1.3920 |
| 9 |
2025-05-31 |
0.3802 |
1.3880 |
| 10 |
2025-05-30 |
0.3822 |
1.3850 |
| 11 |
2025-05-29 |
0.3788 |
1.3810 |
| 12 |
2025-05-28 |
0.3802 |
1.3790 |
| 13 |
2025-05-27 |
0.3744 |
1.3910 |
| 14 |
2025-05-26 |
0.3747 |
1.3930 |
| 15 |
2025-05-25 |
0.3739 |
1.3950 |
| 16 |
2025-05-24 |
0.3739 |
1.3980 |
| 17 |
2025-05-23 |
0.3740 |
1.4010 |
| 18 |
2025-05-22 |
0.3752 |
1.4800 |
| 19 |
2025-05-21 |
0.4024 |
1.4870 |
| 20 |
2025-05-20 |
0.3787 |
1.4830 |
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