华夏惠利货币D(020081)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 |
2025-07-14 |
0.3848 |
1.4770 |
| 2 |
2025-07-13 |
0.3861 |
1.4850 |
| 3 |
2025-07-12 |
0.3861 |
1.4940 |
| 4 |
2025-07-11 |
0.3862 |
1.5030 |
| 5 |
2025-07-10 |
0.4248 |
1.5120 |
| 6 |
2025-07-09 |
0.3997 |
1.5000 |
| 7 |
2025-07-08 |
0.4437 |
1.5020 |
| 8 |
2025-07-07 |
0.4000 |
1.4790 |
| 9 |
2025-07-06 |
0.4031 |
1.4690 |
| 10 |
2025-07-05 |
0.4031 |
1.4700 |
| 11 |
2025-07-04 |
0.4032 |
1.4710 |
| 12 |
2025-07-03 |
0.4034 |
1.4710 |
| 13 |
2025-07-02 |
0.4022 |
1.4720 |
| 14 |
2025-07-01 |
0.4016 |
1.4840 |
| 15 |
2025-06-30 |
0.3798 |
1.4860 |
| 16 |
2025-06-29 |
0.4052 |
1.5020 |
| 17 |
2025-06-28 |
0.4052 |
1.5070 |
| 18 |
2025-06-27 |
0.4041 |
1.5120 |
| 19 |
2025-06-26 |
0.4053 |
1.5190 |
| 20 |
2025-06-25 |
0.4249 |
1.5250 |
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