华夏现金添利货币(025159)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 |
0.2937 |
1.0350 |
| 2 |
2025-09-10 |
0.2529 |
1.0310 |
| 3 |
2025-09-09 |
0.3161 |
1.0390 |
| 4 |
2025-09-08 |
0.2854 |
1.0160 |
| 5 |
2025-09-07 |
0.2804 |
1.0110 |
| 6 |
2025-09-06 |
0.2804 |
1.0050 |
| 7 |
2025-09-05 |
0.2753 |
0.9980 |
| 8 |
2025-09-04 |
0.2870 |
0.9980 |
| 9 |
2025-09-03 |
0.2685 |
0.9910 |
| 10 |
2025-09-02 |
0.2716 |
0.9730 |
| 11 |
2025-09-01 |
0.2762 |
0.9390 |
| 12 |
2025-08-31 |
0.2681 |
0.9310 |
| 13 |
2025-08-30 |
0.2681 |
0.9230 |
| 14 |
2025-08-29 |
0.2752 |
0.9100 |
| 15 |
2025-08-28 |
0.2724 |
0.8860 |
| 16 |
2025-08-27 |
0.2344 |
0.8480 |
| 17 |
2025-08-26 |
0.1975 |
0.8420 |
| 18 |
2025-08-25 |
0.2620 |
0.9610 |
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