华夏收益宝货币A(001929)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 |
2025-07-21 |
0.3235 |
1.1860 |
| 2 |
2025-07-20 |
0.3231 |
1.1860 |
| 3 |
2025-07-19 |
0.3231 |
1.1870 |
| 4 |
2025-07-18 |
0.3234 |
1.1880 |
| 5 |
2025-07-17 |
0.3237 |
1.1980 |
| 6 |
2025-07-16 |
0.3224 |
1.2190 |
| 7 |
2025-07-15 |
0.3225 |
1.2470 |
| 8 |
2025-07-14 |
0.3221 |
1.2510 |
| 9 |
2025-07-13 |
0.3253 |
1.2560 |
| 10 |
2025-07-12 |
0.3253 |
1.2620 |
| 11 |
2025-07-11 |
0.3435 |
1.2680 |
| 12 |
2025-07-10 |
0.3617 |
1.2860 |
| 13 |
2025-07-09 |
0.3772 |
1.2780 |
| 14 |
2025-07-08 |
0.3293 |
1.2620 |
| 15 |
2025-07-07 |
0.3316 |
1.2700 |
| 16 |
2025-07-06 |
0.3368 |
1.2690 |
| 17 |
2025-07-05 |
0.3368 |
1.2750 |
| 18 |
2025-07-04 |
0.3778 |
1.2800 |
| 19 |
2025-07-03 |
0.3452 |
1.2650 |
| 20 |
2025-07-02 |
0.3484 |
1.2640 |
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