华夏现金增利货币A/E(003003)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 |
0.2855 |
1.0450 |
| 2 |
2025-08-22 |
0.2852 |
1.0470 |
| 3 |
2025-08-21 |
0.2862 |
1.0520 |
| 4 |
2025-08-20 |
0.2808 |
1.0880 |
| 5 |
2025-08-19 |
0.2808 |
1.0970 |
| 6 |
2025-08-18 |
0.2864 |
1.1320 |
| 7 |
2025-08-17 |
0.2888 |
1.1380 |
| 8 |
2025-08-16 |
0.2887 |
1.1400 |
| 9 |
2025-08-15 |
0.2955 |
1.1410 |
| 10 |
2025-08-14 |
0.3536 |
1.1400 |
| 11 |
2025-08-13 |
0.2986 |
1.1030 |
| 12 |
2025-08-12 |
0.3473 |
1.1090 |
| 13 |
2025-08-11 |
0.2974 |
1.1200 |
| 14 |
2025-08-10 |
0.2920 |
1.1600 |
| 15 |
2025-08-09 |
0.2920 |
1.1650 |
| 16 |
2025-08-08 |
0.2933 |
1.1710 |
| 17 |
2025-08-07 |
0.2835 |
1.1820 |
| 18 |
2025-08-06 |
0.3094 |
1.1930 |
| 19 |
2025-08-05 |
0.3692 |
1.1870 |
| 20 |
2025-08-04 |
0.3723 |
1.1500 |
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