华夏现金宝货币A(001077)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 |
2025-04-19 |
0.3606 |
1.3790 |
| 2 |
2025-04-18 |
0.4585 |
1.3810 |
| 3 |
2025-04-17 |
0.3636 |
1.3320 |
| 4 |
2025-04-16 |
0.3583 |
1.3570 |
| 5 |
2025-04-15 |
0.3553 |
1.5200 |
| 6 |
2025-04-14 |
0.3653 |
1.6530 |
| 7 |
2025-04-13 |
0.3644 |
1.8310 |
| 8 |
2025-04-12 |
0.3644 |
1.8430 |
| 9 |
2025-04-11 |
0.3672 |
1.8550 |
| 10 |
2025-04-10 |
0.4106 |
1.8660 |
| 11 |
2025-04-09 |
0.6664 |
1.8980 |
| 12 |
2025-04-08 |
0.6069 |
1.7760 |
| 13 |
2025-04-07 |
0.7000 |
1.6670 |
| 14 |
2025-04-06 |
0.3871 |
1.4760 |
| 15 |
2025-04-05 |
0.3871 |
1.4720 |
| 16 |
2025-04-04 |
0.3870 |
1.4670 |
| 17 |
2025-04-03 |
0.4707 |
1.4620 |
| 18 |
2025-04-02 |
0.4368 |
1.4170 |
| 19 |
2025-04-01 |
0.4014 |
1.3870 |
| 20 |
2025-03-31 |
0.3405 |
1.3850 |
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