华夏收益宝货币A(001929)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 |
0.3105 |
1.1320 |
| 2 |
2025-09-10 |
0.3088 |
1.1280 |
| 3 |
2025-09-09 |
0.3041 |
1.1260 |
| 4 |
2025-09-08 |
0.3140 |
1.1270 |
| 5 |
2025-09-07 |
0.3086 |
1.1230 |
| 6 |
2025-09-06 |
0.3086 |
1.1240 |
| 7 |
2025-09-05 |
0.3040 |
1.1260 |
| 8 |
2025-09-04 |
0.3036 |
1.1270 |
| 9 |
2025-09-03 |
0.3053 |
1.1310 |
| 10 |
2025-09-02 |
0.3049 |
1.1320 |
| 11 |
2025-09-01 |
0.3063 |
1.1330 |
| 12 |
2025-08-31 |
0.3116 |
1.1340 |
| 13 |
2025-08-30 |
0.3116 |
1.1350 |
| 14 |
2025-08-29 |
0.3062 |
1.1350 |
| 15 |
2025-08-28 |
0.3114 |
1.1360 |
| 16 |
2025-08-27 |
0.3059 |
1.1340 |
| 17 |
2025-08-26 |
0.3068 |
1.1300 |
| 18 |
2025-08-25 |
0.3090 |
1.1300 |
| 19 |
2025-08-24 |
0.3129 |
1.1280 |
| 20 |
2025-08-23 |
0.3129 |
1.1280 |
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