华夏货币B(288201)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 |
2025-09-12 |
0.3763 |
1.4030 |
| 2 |
2025-09-11 |
0.3801 |
1.4060 |
| 3 |
2025-09-10 |
0.3812 |
1.4090 |
| 4 |
2025-09-09 |
0.3886 |
1.4090 |
| 5 |
2025-09-08 |
0.3803 |
1.4070 |
| 6 |
2025-09-07 |
0.3826 |
1.4090 |
| 7 |
2025-09-06 |
0.3826 |
1.4080 |
| 8 |
2025-09-05 |
0.3825 |
1.4070 |
| 9 |
2025-09-04 |
0.3850 |
1.4050 |
| 10 |
2025-09-03 |
0.3823 |
1.4030 |
| 11 |
2025-09-02 |
0.3839 |
1.4010 |
| 12 |
2025-09-01 |
0.3844 |
1.3990 |
| 13 |
2025-08-31 |
0.3805 |
1.3970 |
| 14 |
2025-08-30 |
0.3805 |
1.3970 |
| 15 |
2025-08-29 |
0.3795 |
1.3970 |
| 16 |
2025-08-28 |
0.3807 |
1.3970 |
| 17 |
2025-08-27 |
0.3794 |
1.3980 |
| 18 |
2025-08-26 |
0.3793 |
1.3950 |
| 19 |
2025-08-25 |
0.3806 |
1.3920 |
| 20 |
2025-08-24 |
0.3806 |
1.3900 |
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