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 |
2025-04-19 |
0.4029 |
1.5800 |
| 2 |
2025-04-18 |
0.5590 |
1.5870 |
| 3 |
2025-04-17 |
0.3976 |
1.5640 |
| 4 |
2025-04-16 |
0.3994 |
1.6240 |
| 5 |
2025-04-15 |
0.4150 |
1.6580 |
| 6 |
2025-04-14 |
0.4161 |
1.7950 |
| 7 |
2025-04-13 |
0.4162 |
1.8670 |
| 8 |
2025-04-12 |
0.4162 |
1.8750 |
| 9 |
2025-04-11 |
0.5162 |
1.8830 |
| 10 |
2025-04-10 |
0.5114 |
1.8380 |
| 11 |
2025-04-09 |
0.4634 |
1.7920 |
| 12 |
2025-04-08 |
0.6722 |
1.7740 |
| 13 |
2025-04-07 |
0.5517 |
1.6430 |
| 14 |
2025-04-06 |
0.4313 |
1.5660 |
| 15 |
2025-04-05 |
0.4313 |
1.5660 |
| 16 |
2025-04-04 |
0.4312 |
1.5660 |
| 17 |
2025-04-03 |
0.4262 |
1.5670 |
| 18 |
2025-04-02 |
0.4284 |
1.5790 |
| 19 |
2025-04-01 |
0.4257 |
1.5880 |
| 20 |
2025-03-31 |
0.4066 |
1.5940 |
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