华夏惠利货币B(004251)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 |
0.4429 |
1.6200 |
| 2 |
2025-04-18 |
0.4249 |
1.6220 |
| 3 |
2025-04-17 |
0.4422 |
1.6350 |
| 4 |
2025-04-16 |
0.4411 |
1.6370 |
| 5 |
2025-04-15 |
0.4410 |
1.6380 |
| 6 |
2025-04-14 |
0.4430 |
1.6540 |
| 7 |
2025-04-13 |
0.4469 |
1.7130 |
| 8 |
2025-04-12 |
0.4469 |
1.7260 |
| 9 |
2025-04-11 |
0.4485 |
1.7390 |
| 10 |
2025-04-10 |
0.4463 |
1.7510 |
| 11 |
2025-04-09 |
0.4436 |
1.7650 |
| 12 |
2025-04-08 |
0.4711 |
1.7690 |
| 13 |
2025-04-07 |
0.5534 |
1.7610 |
| 14 |
2025-04-06 |
0.4718 |
1.7150 |
| 15 |
2025-04-05 |
0.4718 |
1.7020 |
| 16 |
2025-04-04 |
0.4718 |
1.6890 |
| 17 |
2025-04-03 |
0.4715 |
1.6760 |
| 18 |
2025-04-02 |
0.4508 |
1.6680 |
| 19 |
2025-04-01 |
0.4568 |
1.6720 |
| 20 |
2025-03-31 |
0.4666 |
1.6730 |
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