华夏惠利货币A(004056)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 |
0.3070 |
1.1200 |
| 2 |
2025-09-10 |
0.2932 |
1.1210 |
| 3 |
2025-09-09 |
0.3013 |
1.1270 |
| 4 |
2025-09-08 |
0.3184 |
1.1300 |
| 5 |
2025-09-07 |
0.3059 |
1.1260 |
| 6 |
2025-09-06 |
0.3059 |
1.1280 |
| 7 |
2025-09-05 |
0.3034 |
1.1300 |
| 8 |
2025-09-04 |
0.3090 |
1.1390 |
| 9 |
2025-09-03 |
0.3055 |
1.1400 |
| 10 |
2025-09-02 |
0.3061 |
1.1360 |
| 11 |
2025-09-01 |
0.3112 |
1.1410 |
| 12 |
2025-08-31 |
0.3099 |
1.1450 |
| 13 |
2025-08-30 |
0.3099 |
1.1450 |
| 14 |
2025-08-29 |
0.3206 |
1.1460 |
| 15 |
2025-08-28 |
0.3113 |
1.1490 |
| 16 |
2025-08-27 |
0.2979 |
1.1540 |
| 17 |
2025-08-26 |
0.3157 |
1.1560 |
| 18 |
2025-08-25 |
0.3181 |
1.1550 |
| 19 |
2025-08-24 |
0.3107 |
1.1580 |
| 20 |
2025-08-23 |
0.3107 |
1.1600 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
