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 |
2025-05-28 |
0.3377 |
1.2170 |
2 |
2025-05-27 |
0.3319 |
1.2130 |
3 |
2025-05-26 |
0.3309 |
1.3330 |
4 |
2025-05-25 |
0.3298 |
1.4080 |
5 |
2025-05-24 |
0.3297 |
1.4130 |
6 |
2025-05-23 |
0.3300 |
1.4180 |
7 |
2025-05-22 |
0.3301 |
1.4230 |
8 |
2025-05-21 |
0.3297 |
1.4280 |
9 |
2025-05-20 |
0.5601 |
1.4350 |
10 |
2025-05-19 |
0.4712 |
1.3990 |
11 |
2025-05-18 |
0.3394 |
1.3410 |
12 |
2025-05-17 |
0.3394 |
1.3510 |
13 |
2025-05-16 |
0.3393 |
1.3610 |
14 |
2025-05-15 |
0.3406 |
1.3720 |
15 |
2025-05-14 |
0.3431 |
1.3790 |
16 |
2025-05-13 |
0.4917 |
1.3810 |
17 |
2025-05-12 |
0.3605 |
1.3080 |
18 |
2025-05-11 |
0.3588 |
1.3000 |
19 |
2025-05-10 |
0.3588 |
1.2930 |
20 |
2025-05-09 |
0.3596 |
1.2860 |
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