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 |
2025-08-22 |
0.3766 |
1.3810 |
| 2 |
2025-08-21 |
0.3838 |
1.3800 |
| 3 |
2025-08-20 |
0.3725 |
1.3760 |
| 4 |
2025-08-19 |
0.3726 |
1.3790 |
| 5 |
2025-08-18 |
0.3764 |
1.3780 |
| 6 |
2025-08-17 |
0.3742 |
1.3760 |
| 7 |
2025-08-16 |
0.3742 |
1.3760 |
| 8 |
2025-08-15 |
0.3743 |
1.3760 |
| 9 |
2025-08-14 |
0.3770 |
1.3780 |
| 10 |
2025-08-13 |
0.3776 |
1.3940 |
| 11 |
2025-08-12 |
0.3715 |
1.4060 |
| 12 |
2025-08-11 |
0.3731 |
1.4120 |
| 13 |
2025-08-10 |
0.3739 |
1.4190 |
| 14 |
2025-08-09 |
0.3739 |
1.4260 |
| 15 |
2025-08-08 |
0.3786 |
1.4330 |
| 16 |
2025-08-07 |
0.4070 |
1.4400 |
| 17 |
2025-08-06 |
0.4006 |
1.4270 |
| 18 |
2025-08-05 |
0.3812 |
1.4160 |
| 19 |
2025-08-04 |
0.3863 |
1.4170 |
| 20 |
2025-08-03 |
0.3874 |
1.4130 |
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