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 |
2025-06-05 |
0.3067 |
1.2340 |
| 2 |
2025-06-04 |
0.2701 |
1.2420 |
| 3 |
2025-06-03 |
0.5313 |
1.2700 |
| 4 |
2025-06-02 |
0.3110 |
1.1550 |
| 5 |
2025-06-01 |
0.3110 |
1.2600 |
| 6 |
2025-05-31 |
0.3110 |
1.2620 |
| 7 |
2025-05-30 |
0.3105 |
1.2630 |
| 8 |
2025-05-29 |
0.3220 |
1.2780 |
| 9 |
2025-05-28 |
0.3243 |
1.2750 |
| 10 |
2025-05-27 |
0.3118 |
1.2780 |
| 11 |
2025-05-26 |
0.5114 |
1.3050 |
| 12 |
2025-05-25 |
0.3134 |
1.2940 |
| 13 |
2025-05-24 |
0.3134 |
1.2980 |
| 14 |
2025-05-23 |
0.3401 |
1.3010 |
| 15 |
2025-05-22 |
0.3154 |
1.2930 |
| 16 |
2025-05-21 |
0.3292 |
1.3030 |
| 17 |
2025-05-20 |
0.3634 |
1.3100 |
| 18 |
2025-05-19 |
0.4916 |
1.3960 |
| 19 |
2025-05-18 |
0.3195 |
1.4440 |
| 20 |
2025-05-17 |
0.3195 |
1.4550 |
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