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 |
2025-06-26 |
0.3915 |
1.8620 |
| 2 |
2025-06-25 |
0.3985 |
1.8630 |
| 3 |
2025-06-24 |
0.4087 |
1.8610 |
| 4 |
2025-06-23 |
1.1454 |
1.8540 |
| 5 |
2025-06-22 |
0.3982 |
1.4550 |
| 6 |
2025-06-21 |
0.3981 |
1.4540 |
| 7 |
2025-06-20 |
0.3978 |
1.4520 |
| 8 |
2025-06-19 |
0.3930 |
1.4540 |
| 9 |
2025-06-18 |
0.3944 |
1.4560 |
| 10 |
2025-06-17 |
0.3955 |
1.4580 |
| 11 |
2025-06-16 |
0.3939 |
1.4600 |
| 12 |
2025-06-15 |
0.3954 |
1.5000 |
| 13 |
2025-06-14 |
0.3954 |
1.5040 |
| 14 |
2025-06-13 |
0.4000 |
1.5090 |
| 15 |
2025-06-12 |
0.3971 |
1.5100 |
| 16 |
2025-06-11 |
0.3992 |
1.5120 |
| 17 |
2025-06-10 |
0.3979 |
1.5240 |
| 18 |
2025-06-09 |
0.4706 |
1.5540 |
| 19 |
2025-06-08 |
0.4036 |
1.5200 |
| 20 |
2025-06-07 |
0.4035 |
1.5210 |
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