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 |
2025-06-26 |
0.3451 |
1.2990 |
| 2 |
2025-06-25 |
0.3648 |
1.3050 |
| 3 |
2025-06-24 |
0.3426 |
1.3290 |
| 4 |
2025-06-23 |
0.3514 |
1.3390 |
| 5 |
2025-06-22 |
0.3542 |
1.3440 |
| 6 |
2025-06-21 |
0.3542 |
1.3480 |
| 7 |
2025-06-20 |
0.3626 |
1.3520 |
| 8 |
2025-06-19 |
0.3569 |
1.3530 |
| 9 |
2025-06-18 |
0.4104 |
1.3560 |
| 10 |
2025-06-17 |
0.3614 |
1.3420 |
| 11 |
2025-06-16 |
0.3604 |
1.3450 |
| 12 |
2025-06-15 |
0.3616 |
1.3480 |
| 13 |
2025-06-14 |
0.3616 |
1.3520 |
| 14 |
2025-06-13 |
0.3655 |
1.3550 |
| 15 |
2025-06-12 |
0.3630 |
1.3560 |
| 16 |
2025-06-11 |
0.3828 |
1.3580 |
| 17 |
2025-06-10 |
0.3665 |
1.3580 |
| 18 |
2025-06-09 |
0.3679 |
1.3590 |
| 19 |
2025-06-08 |
0.3677 |
1.3590 |
| 20 |
2025-06-07 |
0.3677 |
1.3580 |
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