华夏现金增利货币B(001374)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 |
0.3424 |
1.2590 |
| 2 |
2025-09-10 |
0.3426 |
1.2590 |
| 3 |
2025-09-09 |
0.3425 |
1.2840 |
| 4 |
2025-09-08 |
0.3432 |
1.3090 |
| 5 |
2025-09-07 |
0.3413 |
1.3190 |
| 6 |
2025-09-06 |
0.3413 |
1.3230 |
| 7 |
2025-09-05 |
0.3466 |
1.3270 |
| 8 |
2025-09-04 |
0.3423 |
1.3260 |
| 9 |
2025-09-03 |
0.3891 |
1.3700 |
| 10 |
2025-09-02 |
0.3895 |
1.3490 |
| 11 |
2025-09-01 |
0.3623 |
1.3290 |
| 12 |
2025-08-31 |
0.3490 |
1.3220 |
| 13 |
2025-08-30 |
0.3490 |
1.3230 |
| 14 |
2025-08-29 |
0.3450 |
1.3250 |
| 15 |
2025-08-28 |
0.4254 |
1.3280 |
| 16 |
2025-08-27 |
0.3494 |
1.2890 |
| 17 |
2025-08-26 |
0.3512 |
1.2880 |
| 18 |
2025-08-25 |
0.3502 |
1.2850 |
| 19 |
2025-08-24 |
0.3513 |
1.2860 |
| 20 |
2025-08-23 |
0.3513 |
1.2880 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
