华夏惠利货币C(011547)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 |
0.3210 |
1.1750 |
| 2 |
2025-09-10 |
0.3151 |
1.1750 |
| 3 |
2025-09-09 |
0.3157 |
1.1780 |
| 4 |
2025-09-08 |
0.3312 |
1.1800 |
| 5 |
2025-09-07 |
0.3196 |
1.1760 |
| 6 |
2025-09-06 |
0.3196 |
1.1780 |
| 7 |
2025-09-05 |
0.3182 |
1.1800 |
| 8 |
2025-09-04 |
0.3213 |
1.1850 |
| 9 |
2025-09-03 |
0.3200 |
1.1870 |
| 10 |
2025-09-02 |
0.3197 |
1.1880 |
| 11 |
2025-09-01 |
0.3231 |
1.1920 |
| 12 |
2025-08-31 |
0.3236 |
1.1960 |
| 13 |
2025-08-30 |
0.3236 |
1.1960 |
| 14 |
2025-08-29 |
0.3277 |
1.1970 |
| 15 |
2025-08-28 |
0.3253 |
1.1980 |
| 16 |
2025-08-27 |
0.3211 |
1.2040 |
| 17 |
2025-08-26 |
0.3286 |
1.2070 |
| 18 |
2025-08-25 |
0.3297 |
1.2050 |
| 19 |
2025-08-24 |
0.3244 |
1.2050 |
| 20 |
2025-08-23 |
0.3244 |
1.2070 |
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