华夏现金增利货币B(001374)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 |
2025-08-23 |
0.3513 |
1.2880 |
| 2 |
2025-08-22 |
0.3511 |
1.2900 |
| 3 |
2025-08-21 |
0.3521 |
1.2950 |
| 4 |
2025-08-20 |
0.3466 |
1.3310 |
| 5 |
2025-08-19 |
0.3465 |
1.3400 |
| 6 |
2025-08-18 |
0.3522 |
1.3750 |
| 7 |
2025-08-17 |
0.3545 |
1.3810 |
| 8 |
2025-08-16 |
0.3545 |
1.3830 |
| 9 |
2025-08-15 |
0.3613 |
1.3840 |
| 10 |
2025-08-14 |
0.4194 |
1.3830 |
| 11 |
2025-08-13 |
0.3644 |
1.3460 |
| 12 |
2025-08-12 |
0.4132 |
1.3510 |
| 13 |
2025-08-11 |
0.3631 |
1.3630 |
| 14 |
2025-08-10 |
0.3577 |
1.4020 |
| 15 |
2025-08-09 |
0.3577 |
1.4080 |
| 16 |
2025-08-08 |
0.3584 |
1.4140 |
| 17 |
2025-08-07 |
0.3490 |
1.4250 |
| 18 |
2025-08-06 |
0.3751 |
1.4360 |
| 19 |
2025-08-05 |
0.4350 |
1.4300 |
| 20 |
2025-08-04 |
0.4380 |
1.3930 |
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