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 |
2025-04-19 |
0.3624 |
1.3430 |
| 2 |
2025-04-18 |
0.3614 |
1.3440 |
| 3 |
2025-04-17 |
0.3737 |
1.3450 |
| 4 |
2025-04-16 |
0.3721 |
1.3460 |
| 5 |
2025-04-15 |
0.3614 |
1.3500 |
| 6 |
2025-04-14 |
0.3631 |
1.3600 |
| 7 |
2025-04-13 |
0.3644 |
1.3730 |
| 8 |
2025-04-12 |
0.3644 |
1.3790 |
| 9 |
2025-04-11 |
0.3637 |
1.3860 |
| 10 |
2025-04-10 |
0.3748 |
1.3930 |
| 11 |
2025-04-09 |
0.3807 |
1.3930 |
| 12 |
2025-04-08 |
0.3799 |
1.4030 |
| 13 |
2025-04-07 |
0.3867 |
1.4050 |
| 14 |
2025-04-06 |
0.3767 |
1.3900 |
| 15 |
2025-04-05 |
0.3767 |
1.3890 |
| 16 |
2025-04-04 |
0.3767 |
1.3890 |
| 17 |
2025-04-03 |
0.3751 |
1.3880 |
| 18 |
2025-04-02 |
0.4003 |
1.3870 |
| 19 |
2025-04-01 |
0.3835 |
1.3700 |
| 20 |
2025-03-31 |
0.3580 |
1.3630 |
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