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 |
2025-09-05 |
0.2843 |
1.1110 |
| 2 |
2025-09-04 |
0.3061 |
1.1090 |
| 3 |
2025-09-03 |
0.3197 |
1.0980 |
| 4 |
2025-09-02 |
0.3466 |
1.0810 |
| 5 |
2025-09-01 |
0.2955 |
1.0510 |
| 6 |
2025-08-31 |
0.2830 |
1.0480 |
| 7 |
2025-08-30 |
0.2830 |
1.0520 |
| 8 |
2025-08-29 |
0.2816 |
1.0560 |
| 9 |
2025-08-28 |
0.2840 |
1.0590 |
| 10 |
2025-08-27 |
0.2884 |
1.0720 |
| 11 |
2025-08-26 |
0.2896 |
1.0620 |
| 12 |
2025-08-25 |
0.2891 |
1.0560 |
| 13 |
2025-08-24 |
0.2906 |
1.0530 |
| 14 |
2025-08-23 |
0.2906 |
1.0500 |
| 15 |
2025-08-22 |
0.2884 |
1.0470 |
| 16 |
2025-08-21 |
0.3087 |
1.0440 |
| 17 |
2025-08-20 |
0.2698 |
1.0410 |
| 18 |
2025-08-19 |
0.2781 |
1.0510 |
| 19 |
2025-08-18 |
0.2822 |
1.0560 |
| 20 |
2025-08-17 |
0.2848 |
1.0600 |
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