华夏惠利货币B(004251)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 |
0.3765 |
1.3990 |
| 2 |
2025-08-22 |
0.3821 |
1.4010 |
| 3 |
2025-08-21 |
0.3892 |
1.4000 |
| 4 |
2025-08-20 |
0.3780 |
1.3960 |
| 5 |
2025-08-19 |
0.3781 |
1.3990 |
| 6 |
2025-08-18 |
0.3818 |
1.3980 |
| 7 |
2025-08-17 |
0.3797 |
1.3970 |
| 8 |
2025-08-16 |
0.3797 |
1.3960 |
| 9 |
2025-08-15 |
0.3798 |
1.3960 |
| 10 |
2025-08-14 |
0.3822 |
1.3980 |
| 11 |
2025-08-13 |
0.3830 |
1.4140 |
| 12 |
2025-08-12 |
0.3769 |
1.4270 |
| 13 |
2025-08-11 |
0.3785 |
1.4320 |
| 14 |
2025-08-10 |
0.3794 |
1.4390 |
| 15 |
2025-08-09 |
0.3794 |
1.4460 |
| 16 |
2025-08-08 |
0.3839 |
1.4530 |
| 17 |
2025-08-07 |
0.4123 |
1.4600 |
| 18 |
2025-08-06 |
0.4062 |
1.4470 |
| 19 |
2025-08-05 |
0.3866 |
1.4360 |
| 20 |
2025-08-04 |
0.3916 |
1.4370 |
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