华夏现金增利货币A/E(003003)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 |
2025-07-21 |
0.2940 |
1.1100 |
| 2 |
2025-07-20 |
0.2947 |
1.1070 |
| 3 |
2025-07-19 |
0.2947 |
1.1090 |
| 4 |
2025-07-18 |
0.2944 |
1.1110 |
| 5 |
2025-07-17 |
0.3084 |
1.1130 |
| 6 |
2025-07-16 |
0.3104 |
1.1080 |
| 7 |
2025-07-15 |
0.3207 |
1.0990 |
| 8 |
2025-07-14 |
0.2889 |
1.1370 |
| 9 |
2025-07-13 |
0.2984 |
1.1500 |
| 10 |
2025-07-12 |
0.2983 |
1.1570 |
| 11 |
2025-07-11 |
0.2985 |
1.1650 |
| 12 |
2025-07-10 |
0.2987 |
1.1430 |
| 13 |
2025-07-09 |
0.2920 |
1.1750 |
| 14 |
2025-07-08 |
0.3927 |
1.1970 |
| 15 |
2025-07-07 |
0.3135 |
1.1590 |
| 16 |
2025-07-06 |
0.3129 |
1.1580 |
| 17 |
2025-07-05 |
0.3128 |
1.1540 |
| 18 |
2025-07-04 |
0.2564 |
1.1500 |
| 19 |
2025-07-03 |
0.3607 |
1.1760 |
| 20 |
2025-07-02 |
0.3330 |
1.1480 |
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