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 |
2025-06-06 |
0.3509 |
1.2230 |
| 2 |
2025-06-05 |
0.3318 |
1.2110 |
| 3 |
2025-06-04 |
0.3307 |
1.2110 |
| 4 |
2025-06-03 |
0.3314 |
1.2150 |
| 5 |
2025-06-02 |
0.3290 |
1.2140 |
| 6 |
2025-06-01 |
0.3290 |
1.2150 |
| 7 |
2025-05-31 |
0.3289 |
1.2150 |
| 8 |
2025-05-30 |
0.3276 |
1.2150 |
| 9 |
2025-05-29 |
0.3322 |
1.2160 |
| 10 |
2025-05-28 |
0.3371 |
1.2160 |
| 11 |
2025-05-27 |
0.3304 |
1.2110 |
| 12 |
2025-05-26 |
0.3301 |
1.3330 |
| 13 |
2025-05-25 |
0.3298 |
1.4070 |
| 14 |
2025-05-24 |
0.3297 |
1.4120 |
| 15 |
2025-05-23 |
0.3296 |
1.4170 |
| 16 |
2025-05-22 |
0.3304 |
1.4220 |
| 17 |
2025-05-21 |
0.3295 |
1.4270 |
| 18 |
2025-05-20 |
0.5596 |
1.4340 |
| 19 |
2025-05-19 |
0.4706 |
1.3970 |
| 20 |
2025-05-18 |
0.3394 |
1.3390 |
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