华夏惠利货币D(020081)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 |
2025-07-25 |
0.3813 |
1.4340 |
| 2 |
2025-07-24 |
0.3733 |
1.4350 |
| 3 |
2025-07-23 |
0.4432 |
1.4400 |
| 4 |
2025-07-22 |
0.3818 |
1.4040 |
| 5 |
2025-07-21 |
0.3840 |
1.4130 |
| 6 |
2025-07-20 |
0.3834 |
1.4130 |
| 7 |
2025-07-19 |
0.3834 |
1.4150 |
| 8 |
2025-07-18 |
0.3840 |
1.4160 |
| 9 |
2025-07-17 |
0.3815 |
1.4170 |
| 10 |
2025-07-16 |
0.3750 |
1.4400 |
| 11 |
2025-07-15 |
0.3990 |
1.4530 |
| 12 |
2025-07-14 |
0.3848 |
1.4770 |
| 13 |
2025-07-13 |
0.3861 |
1.4850 |
| 14 |
2025-07-12 |
0.3861 |
1.4940 |
| 15 |
2025-07-11 |
0.3862 |
1.5030 |
| 16 |
2025-07-10 |
0.4248 |
1.5120 |
| 17 |
2025-07-09 |
0.3997 |
1.5000 |
| 18 |
2025-07-08 |
0.4437 |
1.5020 |
| 19 |
2025-07-07 |
0.4000 |
1.4790 |
| 20 |
2025-07-06 |
0.4031 |
1.4690 |
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