华夏惠利货币A(004056)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 |
0.3107 |
1.1600 |
| 2 |
2025-08-22 |
0.3257 |
1.1620 |
| 3 |
2025-08-21 |
0.3226 |
1.1560 |
| 4 |
2025-08-20 |
0.3012 |
1.1540 |
| 5 |
2025-08-19 |
0.3126 |
1.1620 |
| 6 |
2025-08-18 |
0.3251 |
1.1570 |
| 7 |
2025-08-17 |
0.3139 |
1.1510 |
| 8 |
2025-08-16 |
0.3139 |
1.1510 |
| 9 |
2025-08-15 |
0.3145 |
1.1510 |
| 10 |
2025-08-14 |
0.3185 |
1.1570 |
| 11 |
2025-08-13 |
0.3176 |
1.1720 |
| 12 |
2025-08-12 |
0.3021 |
1.1790 |
| 13 |
2025-08-11 |
0.3146 |
1.1890 |
| 14 |
2025-08-10 |
0.3136 |
1.1960 |
| 15 |
2025-08-09 |
0.3136 |
1.2030 |
| 16 |
2025-08-08 |
0.3260 |
1.2100 |
| 17 |
2025-08-07 |
0.3471 |
1.2170 |
| 18 |
2025-08-06 |
0.3304 |
1.2030 |
| 19 |
2025-08-05 |
0.3216 |
1.1930 |
| 20 |
2025-08-04 |
0.3276 |
1.1930 |
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