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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
