华夏现金宝货币A(001077)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 |
2025-05-09 |
0.3596 |
1.2860 |
| 2 |
2025-05-08 |
0.3543 |
1.2790 |
| 3 |
2025-05-07 |
0.3470 |
1.2740 |
| 4 |
2025-05-06 |
0.3528 |
1.2730 |
| 5 |
2025-05-05 |
0.3457 |
1.2730 |
| 6 |
2025-05-04 |
0.3457 |
1.2770 |
| 7 |
2025-05-03 |
0.3457 |
1.2810 |
| 8 |
2025-05-02 |
0.3457 |
1.2860 |
| 9 |
2025-05-01 |
0.3457 |
1.2890 |
| 10 |
2025-04-30 |
0.3449 |
1.2930 |
| 11 |
2025-04-29 |
0.3531 |
1.2990 |
| 12 |
2025-04-28 |
0.3523 |
1.2990 |
| 13 |
2025-04-27 |
0.3540 |
1.3020 |
| 14 |
2025-04-26 |
0.3540 |
1.3050 |
| 15 |
2025-04-25 |
0.3531 |
1.3090 |
| 16 |
2025-04-24 |
0.3518 |
1.3640 |
| 17 |
2025-04-23 |
0.3571 |
1.3710 |
| 18 |
2025-04-22 |
0.3538 |
1.3710 |
| 19 |
2025-04-21 |
0.3565 |
1.3720 |
| 20 |
2025-04-20 |
0.3606 |
1.3770 |
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