华夏现金宝货币B(001078)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 |
2025-06-05 |
0.3981 |
1.4550 |
| 2 |
2025-06-04 |
0.3974 |
1.4560 |
| 3 |
2025-06-03 |
0.3976 |
1.4590 |
| 4 |
2025-06-02 |
0.3947 |
1.4580 |
| 5 |
2025-06-01 |
0.3947 |
1.4590 |
| 6 |
2025-05-31 |
0.3947 |
1.4600 |
| 7 |
2025-05-30 |
0.3939 |
1.4600 |
| 8 |
2025-05-29 |
0.3985 |
1.4610 |
| 9 |
2025-05-28 |
0.4034 |
1.4590 |
| 10 |
2025-05-27 |
0.3968 |
1.4550 |
| 11 |
2025-05-26 |
0.3962 |
1.5770 |
| 12 |
2025-05-25 |
0.3955 |
1.6510 |
| 13 |
2025-05-24 |
0.3955 |
1.6560 |
| 14 |
2025-05-23 |
0.3955 |
1.6610 |
| 15 |
2025-05-22 |
0.3957 |
1.6660 |
| 16 |
2025-05-21 |
0.3956 |
1.6720 |
| 17 |
2025-05-20 |
0.6260 |
1.6790 |
| 18 |
2025-05-19 |
0.5367 |
1.6430 |
| 19 |
2025-05-18 |
0.4051 |
1.5840 |
| 20 |
2025-05-17 |
0.4051 |
1.5940 |
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