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 |
2025-09-11 |
0.3580 |
1.3120 |
| 2 |
2025-09-10 |
0.3575 |
1.3110 |
| 3 |
2025-09-09 |
0.3565 |
1.3090 |
| 4 |
2025-09-08 |
0.3551 |
1.3090 |
| 5 |
2025-09-07 |
0.3581 |
1.3110 |
| 6 |
2025-09-06 |
0.3581 |
1.3100 |
| 7 |
2025-09-05 |
0.3568 |
1.3090 |
| 8 |
2025-09-04 |
0.3560 |
1.3080 |
| 9 |
2025-09-03 |
0.3537 |
1.3110 |
| 10 |
2025-09-02 |
0.3572 |
1.3140 |
| 11 |
2025-09-01 |
0.3589 |
1.3140 |
| 12 |
2025-08-31 |
0.3559 |
1.3370 |
| 13 |
2025-08-30 |
0.3559 |
1.3380 |
| 14 |
2025-08-29 |
0.3555 |
1.3380 |
| 15 |
2025-08-28 |
0.3614 |
1.3390 |
| 16 |
2025-08-27 |
0.3593 |
1.3340 |
| 17 |
2025-08-26 |
0.3572 |
1.3330 |
| 18 |
2025-08-25 |
0.4027 |
1.3370 |
| 19 |
2025-08-24 |
0.3569 |
1.3240 |
| 20 |
2025-08-23 |
0.3569 |
1.3250 |
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