华夏现金宝货币C(018033)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 |
2025-07-22 |
0.2813 |
1.0360 |
| 2 |
2025-07-21 |
0.2895 |
1.0340 |
| 3 |
2025-07-20 |
0.2835 |
1.0280 |
| 4 |
2025-07-19 |
0.2835 |
1.0260 |
| 5 |
2025-07-18 |
0.2820 |
1.0230 |
| 6 |
2025-07-17 |
0.2782 |
1.0340 |
| 7 |
2025-07-16 |
0.2782 |
1.1030 |
| 8 |
2025-07-15 |
0.2775 |
1.2040 |
| 9 |
2025-07-14 |
0.2785 |
1.2670 |
| 10 |
2025-07-13 |
0.2789 |
1.3340 |
| 11 |
2025-07-12 |
0.2789 |
1.3440 |
| 12 |
2025-07-11 |
0.3018 |
1.3540 |
| 13 |
2025-07-10 |
0.4104 |
1.4180 |
| 14 |
2025-07-09 |
0.4684 |
1.4060 |
| 15 |
2025-07-08 |
0.3986 |
1.3520 |
| 16 |
2025-07-07 |
0.4050 |
1.3590 |
| 17 |
2025-07-06 |
0.2971 |
1.2890 |
| 18 |
2025-07-05 |
0.2971 |
1.2950 |
| 19 |
2025-07-04 |
0.4240 |
1.3020 |
| 20 |
2025-07-03 |
0.3879 |
1.2410 |
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