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 |
2025-04-23 |
0.0020 |
0.7640 |
| 2 |
2025-04-22 |
0.0020 |
0.7670 |
| 3 |
2025-04-21 |
0.0021 |
0.7580 |
| 4 |
2025-04-20 |
0.0042 |
0.7600 |
| 5 |
2025-04-18 |
0.0021 |
0.7640 |
| 6 |
2025-04-17 |
0.0022 |
0.7700 |
| 7 |
2025-04-16 |
0.0021 |
0.7630 |
| 8 |
2025-04-15 |
0.0018 |
0.7600 |
| 9 |
2025-04-14 |
0.0021 |
0.7700 |
| 10 |
2025-04-13 |
0.0043 |
1.1170 |
| 11 |
2025-04-11 |
0.0022 |
1.1380 |
| 12 |
2025-04-10 |
0.0021 |
1.1440 |
| 13 |
2025-04-09 |
0.0020 |
1.1560 |
| 14 |
2025-04-08 |
0.0020 |
1.1640 |
| 15 |
2025-04-07 |
0.0087 |
1.1620 |
| 16 |
2025-04-06 |
0.0070 |
0.8100 |
| 17 |
2025-04-03 |
0.0023 |
0.7940 |
| 18 |
2025-04-02 |
0.0022 |
0.7780 |
| 19 |
2025-04-01 |
0.0020 |
0.7690 |
| 20 |
2025-03-31 |
0.0020 |
0.7630 |
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