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 |
2025-09-11 |
0.3678 |
1.3480 |
| 2 |
2025-09-10 |
0.3619 |
1.3480 |
| 3 |
2025-09-09 |
0.3630 |
1.3510 |
| 4 |
2025-09-08 |
0.3780 |
1.3530 |
| 5 |
2025-09-07 |
0.3661 |
1.3490 |
| 6 |
2025-09-06 |
0.3661 |
1.3510 |
| 7 |
2025-09-05 |
0.3651 |
1.3530 |
| 8 |
2025-09-04 |
0.3682 |
1.3580 |
| 9 |
2025-09-03 |
0.3669 |
1.3600 |
| 10 |
2025-09-02 |
0.3667 |
1.3600 |
| 11 |
2025-09-01 |
0.3699 |
1.3640 |
| 12 |
2025-08-31 |
0.3702 |
1.3680 |
| 13 |
2025-08-30 |
0.3702 |
1.3680 |
| 14 |
2025-08-29 |
0.3742 |
1.3680 |
| 15 |
2025-08-28 |
0.3717 |
1.3700 |
| 16 |
2025-08-27 |
0.3678 |
1.3760 |
| 17 |
2025-08-26 |
0.3749 |
1.3790 |
| 18 |
2025-08-25 |
0.3759 |
1.3770 |
| 19 |
2025-08-24 |
0.3710 |
1.3780 |
| 20 |
2025-08-23 |
0.3710 |
1.3790 |
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