华夏天利货币B(002895)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 |
0.4282 |
1.5880 |
| 2 |
2025-04-18 |
0.4275 |
1.5890 |
| 3 |
2025-04-17 |
0.4399 |
1.5900 |
| 4 |
2025-04-16 |
0.4385 |
1.5900 |
| 5 |
2025-04-15 |
0.4282 |
1.5950 |
| 6 |
2025-04-14 |
0.4289 |
1.6050 |
| 7 |
2025-04-13 |
0.4302 |
1.6170 |
| 8 |
2025-04-12 |
0.4302 |
1.6240 |
| 9 |
2025-04-11 |
0.4297 |
1.6300 |
| 10 |
2025-04-10 |
0.4406 |
1.6370 |
| 11 |
2025-04-09 |
0.4468 |
1.6380 |
| 12 |
2025-04-08 |
0.4469 |
1.6480 |
| 13 |
2025-04-07 |
0.4526 |
1.6500 |
| 14 |
2025-04-06 |
0.4425 |
1.6350 |
| 15 |
2025-04-05 |
0.4425 |
1.6350 |
| 16 |
2025-04-04 |
0.4425 |
1.6350 |
| 17 |
2025-04-03 |
0.4415 |
1.6340 |
| 18 |
2025-04-02 |
0.4671 |
1.6330 |
| 19 |
2025-04-01 |
0.4508 |
1.6160 |
| 20 |
2025-03-31 |
0.4241 |
1.6090 |
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