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 |
2025-05-02 |
0.3699 |
1.3800 |
| 2 |
2025-05-01 |
0.3699 |
1.3830 |
| 3 |
2025-04-30 |
0.3626 |
1.3880 |
| 4 |
2025-04-29 |
0.3905 |
1.3960 |
| 5 |
2025-04-28 |
0.3785 |
1.3890 |
| 6 |
2025-04-27 |
0.3783 |
1.3760 |
| 7 |
2025-04-26 |
0.3782 |
1.3750 |
| 8 |
2025-04-25 |
0.3766 |
1.3740 |
| 9 |
2025-04-24 |
0.3792 |
1.3650 |
| 10 |
2025-04-23 |
0.3780 |
1.3630 |
| 11 |
2025-04-22 |
0.3762 |
1.3610 |
| 12 |
2025-04-21 |
0.3537 |
1.3600 |
| 13 |
2025-04-20 |
0.3771 |
1.3740 |
| 14 |
2025-04-19 |
0.3771 |
1.3760 |
| 15 |
2025-04-18 |
0.3588 |
1.3780 |
| 16 |
2025-04-17 |
0.3748 |
1.3920 |
| 17 |
2025-04-16 |
0.3747 |
1.3960 |
| 18 |
2025-04-15 |
0.3745 |
1.3980 |
| 19 |
2025-04-14 |
0.3794 |
1.4140 |
| 20 |
2025-04-13 |
0.3811 |
1.4710 |
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