华夏货币A(288101)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 |
0.3133 |
1.1430 |
| 2 |
2025-08-21 |
0.3163 |
1.1420 |
| 3 |
2025-08-20 |
0.3080 |
1.1420 |
| 4 |
2025-08-19 |
0.3075 |
1.1460 |
| 5 |
2025-08-18 |
0.3113 |
1.1500 |
| 6 |
2025-08-17 |
0.3116 |
1.1520 |
| 7 |
2025-08-16 |
0.3116 |
1.1550 |
| 8 |
2025-08-15 |
0.3108 |
1.1570 |
| 9 |
2025-08-14 |
0.3167 |
1.1670 |
| 10 |
2025-08-13 |
0.3157 |
1.1670 |
| 11 |
2025-08-12 |
0.3151 |
1.1700 |
| 12 |
2025-08-11 |
0.3158 |
1.1720 |
| 13 |
2025-08-10 |
0.3162 |
1.1740 |
| 14 |
2025-08-09 |
0.3162 |
1.1790 |
| 15 |
2025-08-08 |
0.3293 |
1.1840 |
| 16 |
2025-08-07 |
0.3178 |
1.1930 |
| 17 |
2025-08-06 |
0.3200 |
1.1900 |
| 18 |
2025-08-05 |
0.3186 |
1.1870 |
| 19 |
2025-08-04 |
0.3208 |
1.1850 |
| 20 |
2025-08-03 |
0.3258 |
1.1880 |
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