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 |
2025-06-18 |
0.4312 |
1.4100 |
| 2 |
2025-06-17 |
0.3742 |
1.3920 |
| 3 |
2025-06-16 |
0.3742 |
1.3960 |
| 4 |
2025-06-15 |
0.3753 |
1.3980 |
| 5 |
2025-06-14 |
0.3753 |
1.4020 |
| 6 |
2025-06-13 |
0.3800 |
1.4050 |
| 7 |
2025-06-12 |
0.3757 |
1.4060 |
| 8 |
2025-06-11 |
0.3972 |
1.4080 |
| 9 |
2025-06-10 |
0.3802 |
1.4060 |
| 10 |
2025-06-09 |
0.3798 |
1.4060 |
| 11 |
2025-06-08 |
0.3814 |
1.4060 |
| 12 |
2025-06-07 |
0.3814 |
1.4060 |
| 13 |
2025-06-06 |
0.3811 |
1.4050 |
| 14 |
2025-06-05 |
0.3804 |
1.4060 |
| 15 |
2025-06-04 |
0.3933 |
1.4050 |
| 16 |
2025-06-03 |
0.3805 |
1.3980 |
| 17 |
2025-06-02 |
0.3802 |
1.3950 |
| 18 |
2025-06-01 |
0.3802 |
1.3920 |
| 19 |
2025-05-31 |
0.3802 |
1.3880 |
| 20 |
2025-05-30 |
0.3822 |
1.3850 |
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