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 |
2025-06-06 |
0.3511 |
1.3070 |
| 2 |
2025-06-05 |
0.3523 |
1.3110 |
| 3 |
2025-06-04 |
0.3544 |
1.3150 |
| 4 |
2025-06-03 |
0.3565 |
1.3190 |
| 5 |
2025-06-02 |
0.3588 |
1.3160 |
| 6 |
2025-06-01 |
0.3587 |
1.3020 |
| 7 |
2025-05-31 |
0.3587 |
1.2980 |
| 8 |
2025-05-30 |
0.3583 |
1.2930 |
| 9 |
2025-05-29 |
0.3602 |
1.2800 |
| 10 |
2025-05-28 |
0.3621 |
1.2750 |
| 11 |
2025-05-27 |
0.3506 |
1.2750 |
| 12 |
2025-05-26 |
0.3321 |
1.3310 |
| 13 |
2025-05-25 |
0.3505 |
1.3580 |
| 14 |
2025-05-24 |
0.3505 |
1.3660 |
| 15 |
2025-05-23 |
0.3342 |
1.3740 |
| 16 |
2025-05-22 |
0.3506 |
1.3920 |
| 17 |
2025-05-21 |
0.3610 |
1.4030 |
| 18 |
2025-05-20 |
0.4567 |
1.4100 |
| 19 |
2025-05-19 |
0.3826 |
1.3700 |
| 20 |
2025-05-18 |
0.3660 |
1.3720 |
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