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 |
2025-08-23 |
0.3569 |
1.3250 |
| 2 |
2025-08-22 |
0.3565 |
1.3260 |
| 3 |
2025-08-21 |
0.3521 |
1.3270 |
| 4 |
2025-08-20 |
0.3574 |
1.3320 |
| 5 |
2025-08-19 |
0.3643 |
1.3420 |
| 6 |
2025-08-18 |
0.3778 |
1.3440 |
| 7 |
2025-08-17 |
0.3588 |
1.3340 |
| 8 |
2025-08-16 |
0.3588 |
1.3340 |
| 9 |
2025-08-15 |
0.3582 |
1.3350 |
| 10 |
2025-08-14 |
0.3632 |
1.3350 |
| 11 |
2025-08-13 |
0.3756 |
1.3340 |
| 12 |
2025-08-12 |
0.3681 |
1.3260 |
| 13 |
2025-08-11 |
0.3589 |
1.3210 |
| 14 |
2025-08-10 |
0.3593 |
1.3240 |
| 15 |
2025-08-09 |
0.3593 |
1.3260 |
| 16 |
2025-08-08 |
0.3587 |
1.3280 |
| 17 |
2025-08-07 |
0.3612 |
1.3330 |
| 18 |
2025-08-06 |
0.3613 |
1.3290 |
| 19 |
2025-08-05 |
0.3584 |
1.3280 |
| 20 |
2025-08-04 |
0.3642 |
1.3270 |
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