华夏保证金货币A(519800)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 |
2025-07-22 |
0.0017 |
0.6090 |
| 2 |
2025-07-21 |
0.0016 |
0.6080 |
| 3 |
2025-07-20 |
0.0034 |
0.5990 |
| 4 |
2025-07-18 |
0.0016 |
0.5960 |
| 5 |
2025-07-17 |
0.0017 |
0.5890 |
| 6 |
2025-07-16 |
0.0017 |
0.5850 |
| 7 |
2025-07-15 |
0.0017 |
0.5830 |
| 8 |
2025-07-14 |
0.0014 |
0.6970 |
| 9 |
2025-07-13 |
0.0033 |
0.8250 |
| 10 |
2025-07-11 |
0.0015 |
0.8410 |
| 11 |
2025-07-10 |
0.0016 |
0.8540 |
| 12 |
2025-07-09 |
0.0017 |
0.8560 |
| 13 |
2025-07-08 |
0.0038 |
0.8590 |
| 14 |
2025-07-07 |
0.0038 |
0.7500 |
| 15 |
2025-07-06 |
0.0036 |
0.6580 |
| 16 |
2025-07-04 |
0.0017 |
0.6700 |
| 17 |
2025-07-03 |
0.0016 |
0.6770 |
| 18 |
2025-07-02 |
0.0017 |
0.6840 |
| 19 |
2025-07-01 |
0.0018 |
0.6900 |
| 20 |
2025-06-30 |
0.0021 |
0.6960 |
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