华夏天利货币C(019637)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 |
0.2895 |
1.0610 |
| 2 |
2025-07-21 |
0.2906 |
1.0610 |
| 3 |
2025-07-20 |
0.2885 |
1.1610 |
| 4 |
2025-07-19 |
0.2884 |
1.1620 |
| 5 |
2025-07-18 |
0.2881 |
1.1620 |
| 6 |
2025-07-17 |
0.2861 |
1.1620 |
| 7 |
2025-07-16 |
0.2927 |
1.2020 |
| 8 |
2025-07-15 |
0.2898 |
1.2370 |
| 9 |
2025-07-14 |
0.4809 |
1.2380 |
| 10 |
2025-07-13 |
0.2889 |
1.1470 |
| 11 |
2025-07-12 |
0.2889 |
1.1590 |
| 12 |
2025-07-11 |
0.2878 |
1.1720 |
| 13 |
2025-07-10 |
0.3621 |
1.1850 |
| 14 |
2025-07-09 |
0.3593 |
1.1590 |
| 15 |
2025-07-08 |
0.2923 |
1.1350 |
| 16 |
2025-07-07 |
0.3080 |
1.1740 |
| 17 |
2025-07-06 |
0.3125 |
1.2200 |
| 18 |
2025-07-05 |
0.3125 |
1.2280 |
| 19 |
2025-07-04 |
0.3120 |
1.2360 |
| 20 |
2025-07-03 |
0.3132 |
1.2450 |
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