华夏保证金货币A(519800)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 |
2025-06-06 |
0.0016 |
0.6070 |
| 2 |
2025-06-05 |
0.0017 |
0.6030 |
| 3 |
2025-06-04 |
0.0016 |
0.6050 |
| 4 |
2025-06-03 |
0.0017 |
0.6120 |
| 5 |
2025-06-02 |
0.0050 |
0.6060 |
| 6 |
2025-05-30 |
0.0015 |
0.6150 |
| 7 |
2025-05-29 |
0.0017 |
0.6260 |
| 8 |
2025-05-28 |
0.0017 |
0.6260 |
| 9 |
2025-05-27 |
0.0016 |
0.6230 |
| 10 |
2025-05-26 |
0.0017 |
1.1830 |
| 11 |
2025-05-25 |
0.0035 |
1.1810 |
| 12 |
2025-05-23 |
0.0017 |
1.1700 |
| 13 |
2025-05-22 |
0.0017 |
1.1650 |
| 14 |
2025-05-21 |
0.0017 |
1.1530 |
| 15 |
2025-05-20 |
0.0122 |
1.1440 |
| 16 |
2025-05-19 |
0.0017 |
0.5930 |
| 17 |
2025-05-18 |
0.0033 |
0.6080 |
| 18 |
2025-05-16 |
0.0016 |
0.6440 |
| 19 |
2025-05-15 |
0.0015 |
0.6540 |
| 20 |
2025-05-14 |
0.0015 |
0.6680 |
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