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 |
2025-09-11 |
0.2738 |
1.1020 |
| 2 |
2025-09-10 |
0.3550 |
1.1190 |
| 3 |
2025-09-09 |
0.3324 |
1.1010 |
| 4 |
2025-09-08 |
0.2845 |
1.1080 |
| 5 |
2025-09-07 |
0.2855 |
1.1140 |
| 6 |
2025-09-06 |
0.2855 |
1.1130 |
| 7 |
2025-09-05 |
0.2848 |
1.1110 |
| 8 |
2025-09-04 |
0.3064 |
1.1100 |
| 9 |
2025-09-03 |
0.3200 |
1.0980 |
| 10 |
2025-09-02 |
0.3468 |
1.0820 |
| 11 |
2025-09-01 |
0.2959 |
1.0520 |
| 12 |
2025-08-31 |
0.2830 |
1.0490 |
| 13 |
2025-08-30 |
0.2830 |
1.0530 |
| 14 |
2025-08-29 |
0.2820 |
1.0570 |
| 15 |
2025-08-28 |
0.2845 |
1.0600 |
| 16 |
2025-08-27 |
0.2887 |
1.0730 |
| 17 |
2025-08-26 |
0.2901 |
1.0630 |
| 18 |
2025-08-25 |
0.2894 |
1.0580 |
| 19 |
2025-08-24 |
0.2906 |
1.0540 |
| 20 |
2025-08-23 |
0.2906 |
1.0510 |
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