华夏惠利货币D(020081)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 |
0.4374 |
1.6000 |
| 2 |
2025-04-18 |
0.4194 |
1.6020 |
| 3 |
2025-04-17 |
0.4369 |
1.6140 |
| 4 |
2025-04-16 |
0.4356 |
1.6170 |
| 5 |
2025-04-15 |
0.4356 |
1.6180 |
| 6 |
2025-04-14 |
0.4376 |
1.6340 |
| 7 |
2025-04-13 |
0.4414 |
1.6930 |
| 8 |
2025-04-12 |
0.4414 |
1.7060 |
| 9 |
2025-04-11 |
0.4431 |
1.7190 |
| 10 |
2025-04-10 |
0.4411 |
1.7310 |
| 11 |
2025-04-09 |
0.4383 |
1.7450 |
| 12 |
2025-04-08 |
0.4659 |
1.7490 |
| 13 |
2025-04-07 |
0.5480 |
1.7410 |
| 14 |
2025-04-06 |
0.4663 |
1.6950 |
| 15 |
2025-04-05 |
0.4663 |
1.6820 |
| 16 |
2025-04-04 |
0.4663 |
1.6690 |
| 17 |
2025-04-03 |
0.4662 |
1.6560 |
| 18 |
2025-04-02 |
0.4460 |
1.6480 |
| 19 |
2025-04-01 |
0.4512 |
1.6520 |
| 20 |
2025-03-31 |
0.4612 |
1.6530 |
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