华夏惠利货币C(011547)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 |
2025-04-19 |
0.3908 |
1.4300 |
| 2 |
2025-04-18 |
0.3728 |
1.4330 |
| 3 |
2025-04-17 |
0.3906 |
1.4470 |
| 4 |
2025-04-16 |
0.3900 |
1.4500 |
| 5 |
2025-04-15 |
0.3911 |
1.4520 |
| 6 |
2025-04-14 |
0.3939 |
1.4670 |
| 7 |
2025-04-13 |
0.3948 |
1.5240 |
| 8 |
2025-04-12 |
0.3948 |
1.5370 |
| 9 |
2025-04-11 |
0.3995 |
1.5510 |
| 10 |
2025-04-10 |
0.3970 |
1.5610 |
| 11 |
2025-04-09 |
0.3942 |
1.5730 |
| 12 |
2025-04-08 |
0.4193 |
1.5760 |
| 13 |
2025-04-07 |
0.5013 |
1.5680 |
| 14 |
2025-04-06 |
0.4198 |
1.5220 |
| 15 |
2025-04-05 |
0.4198 |
1.5090 |
| 16 |
2025-04-04 |
0.4197 |
1.4960 |
| 17 |
2025-04-03 |
0.4197 |
1.4830 |
| 18 |
2025-04-02 |
0.3992 |
1.4750 |
| 19 |
2025-04-01 |
0.4038 |
1.4790 |
| 20 |
2025-03-31 |
0.4148 |
1.4810 |
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