华夏天利货币C(019637)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 |
2025-06-05 |
0.3340 |
1.2790 |
| 2 |
2025-06-04 |
0.3551 |
1.2810 |
| 3 |
2025-06-03 |
0.3894 |
1.2720 |
| 4 |
2025-06-02 |
0.3400 |
1.2440 |
| 5 |
2025-06-01 |
0.3400 |
1.2540 |
| 6 |
2025-05-31 |
0.3400 |
1.2540 |
| 7 |
2025-05-30 |
0.3390 |
1.2540 |
| 8 |
2025-05-29 |
0.3369 |
1.2620 |
| 9 |
2025-05-28 |
0.3381 |
1.2640 |
| 10 |
2025-05-27 |
0.3365 |
1.2650 |
| 11 |
2025-05-26 |
0.3603 |
1.3040 |
| 12 |
2025-05-25 |
0.3393 |
1.3800 |
| 13 |
2025-05-24 |
0.3393 |
1.3850 |
| 14 |
2025-05-23 |
0.3550 |
1.3890 |
| 15 |
2025-05-22 |
0.3397 |
1.3870 |
| 16 |
2025-05-21 |
0.3415 |
1.3940 |
| 17 |
2025-05-20 |
0.4093 |
1.4000 |
| 18 |
2025-05-19 |
0.5045 |
1.4630 |
| 19 |
2025-05-18 |
0.3479 |
1.4890 |
| 20 |
2025-05-17 |
0.3479 |
1.4970 |
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