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 |
2025-07-19 |
0.2835 |
1.0260 |
| 2 |
2025-07-18 |
0.2822 |
1.0240 |
| 3 |
2025-07-17 |
0.2786 |
1.0340 |
| 4 |
2025-07-16 |
0.2786 |
1.1030 |
| 5 |
2025-07-15 |
0.2785 |
1.2030 |
| 6 |
2025-07-14 |
0.2776 |
1.2670 |
| 7 |
2025-07-13 |
0.2789 |
1.3350 |
| 8 |
2025-07-12 |
0.2789 |
1.3440 |
| 9 |
2025-07-11 |
0.3011 |
1.3540 |
| 10 |
2025-07-10 |
0.4110 |
1.4190 |
| 11 |
2025-07-09 |
0.4675 |
1.4070 |
| 12 |
2025-07-08 |
0.3999 |
1.3530 |
| 13 |
2025-07-07 |
0.4052 |
1.3600 |
| 14 |
2025-07-06 |
0.2971 |
1.2900 |
| 15 |
2025-07-05 |
0.2971 |
1.2960 |
| 16 |
2025-07-04 |
0.4241 |
1.3030 |
| 17 |
2025-07-03 |
0.3879 |
1.2420 |
| 18 |
2025-07-02 |
0.3654 |
1.2000 |
| 19 |
2025-07-01 |
0.4138 |
1.1700 |
| 20 |
2025-06-30 |
0.2724 |
1.1110 |
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