华夏现金宝货币C(018033)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 |
2025-07-03 |
0.3879 |
1.2410 |
| 2 |
2025-07-02 |
0.3650 |
1.1980 |
| 3 |
2025-07-01 |
0.4132 |
1.1680 |
| 4 |
2025-06-30 |
0.2713 |
1.1100 |
| 5 |
2025-06-29 |
0.3096 |
1.3010 |
| 6 |
2025-06-28 |
0.3096 |
1.3020 |
| 7 |
2025-06-27 |
0.3085 |
1.3030 |
| 8 |
2025-06-26 |
0.3062 |
1.3600 |
| 9 |
2025-06-25 |
0.3082 |
1.3620 |
| 10 |
2025-06-24 |
0.3029 |
1.5830 |
| 11 |
2025-06-23 |
0.6349 |
1.5880 |
| 12 |
2025-06-22 |
0.3106 |
1.5310 |
| 13 |
2025-06-21 |
0.3106 |
1.5260 |
| 14 |
2025-06-20 |
0.4173 |
1.5210 |
| 15 |
2025-06-19 |
0.3105 |
1.5070 |
| 16 |
2025-06-18 |
0.7263 |
1.5080 |
| 17 |
2025-06-17 |
0.3109 |
1.3020 |
| 18 |
2025-06-16 |
0.5280 |
1.3420 |
| 19 |
2025-06-15 |
0.3009 |
1.2760 |
| 20 |
2025-06-14 |
0.3008 |
1.2910 |
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