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 |
2025-06-06 |
0.4278 |
1.5780 |
| 2 |
2025-06-05 |
0.4272 |
1.5790 |
| 3 |
2025-06-04 |
0.4407 |
1.5780 |
| 4 |
2025-06-03 |
0.4274 |
1.5710 |
| 5 |
2025-06-02 |
0.4268 |
1.5680 |
| 6 |
2025-06-01 |
0.4268 |
1.5650 |
| 7 |
2025-05-31 |
0.4268 |
1.5620 |
| 8 |
2025-05-30 |
0.4290 |
1.5590 |
| 9 |
2025-05-29 |
0.4258 |
1.5540 |
| 10 |
2025-05-28 |
0.4273 |
1.5520 |
| 11 |
2025-05-27 |
0.4222 |
1.5630 |
| 12 |
2025-05-26 |
0.4210 |
1.5640 |
| 13 |
2025-05-25 |
0.4205 |
1.5660 |
| 14 |
2025-05-24 |
0.4204 |
1.5690 |
| 15 |
2025-05-23 |
0.4201 |
1.5720 |
| 16 |
2025-05-22 |
0.4213 |
1.6520 |
| 17 |
2025-05-21 |
0.4484 |
1.6580 |
| 18 |
2025-05-20 |
0.4242 |
1.6560 |
| 19 |
2025-05-19 |
0.4255 |
1.6620 |
| 20 |
2025-05-18 |
0.4258 |
1.6660 |
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