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 |
2025-06-06 |
0.3675 |
1.3570 |
| 2 |
2025-06-05 |
0.3673 |
1.3600 |
| 3 |
2025-06-04 |
0.3817 |
1.3590 |
| 4 |
2025-06-03 |
0.3696 |
1.3470 |
| 5 |
2025-06-02 |
0.3665 |
1.3430 |
| 6 |
2025-06-01 |
0.3665 |
1.3400 |
| 7 |
2025-05-31 |
0.3665 |
1.3370 |
| 8 |
2025-05-30 |
0.3729 |
1.3330 |
| 9 |
2025-05-29 |
0.3644 |
1.3260 |
| 10 |
2025-05-28 |
0.3598 |
1.3240 |
| 11 |
2025-05-27 |
0.3610 |
1.3390 |
| 12 |
2025-05-26 |
0.3617 |
1.3400 |
| 13 |
2025-05-25 |
0.3602 |
1.3430 |
| 14 |
2025-05-24 |
0.3602 |
1.3450 |
| 15 |
2025-05-23 |
0.3591 |
1.3480 |
| 16 |
2025-05-22 |
0.3611 |
1.4280 |
| 17 |
2025-05-21 |
0.3883 |
1.4350 |
| 18 |
2025-05-20 |
0.3627 |
1.4310 |
| 19 |
2025-05-19 |
0.3662 |
1.4380 |
| 20 |
2025-05-18 |
0.3655 |
1.4430 |
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