华夏天利货币B(002895)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 |
2025-05-07 |
0.4243 |
1.5690 |
| 2 |
2025-05-06 |
0.4326 |
1.5700 |
| 3 |
2025-05-05 |
0.4260 |
1.5680 |
| 4 |
2025-05-04 |
0.4259 |
1.5690 |
| 5 |
2025-05-03 |
0.4259 |
1.5710 |
| 6 |
2025-05-02 |
0.4259 |
1.5730 |
| 7 |
2025-05-01 |
0.4259 |
1.5750 |
| 8 |
2025-04-30 |
0.4255 |
1.5770 |
| 9 |
2025-04-29 |
0.4282 |
1.5780 |
| 10 |
2025-04-28 |
0.4285 |
1.5780 |
| 11 |
2025-04-27 |
0.4299 |
1.5780 |
| 12 |
2025-04-26 |
0.4299 |
1.5770 |
| 13 |
2025-04-25 |
0.4294 |
1.5760 |
| 14 |
2025-04-24 |
0.4293 |
1.5750 |
| 15 |
2025-04-23 |
0.4281 |
1.5800 |
| 16 |
2025-04-22 |
0.4276 |
1.5860 |
| 17 |
2025-04-21 |
0.4277 |
1.5860 |
| 18 |
2025-04-20 |
0.4282 |
1.5870 |
| 19 |
2025-04-19 |
0.4282 |
1.5880 |
| 20 |
2025-04-18 |
0.4275 |
1.5890 |
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