华夏保证金货币B(519801)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 |
2025-07-28 |
0.0032 |
1.1890 |
| 2 |
2025-07-27 |
0.0065 |
1.1870 |
| 3 |
2025-07-25 |
0.0032 |
1.1910 |
| 4 |
2025-07-24 |
0.0030 |
1.1950 |
| 5 |
2025-07-23 |
0.0034 |
1.2090 |
| 6 |
2025-07-22 |
0.0034 |
1.2080 |
| 7 |
2025-07-21 |
0.0032 |
1.2050 |
| 8 |
2025-07-20 |
0.0066 |
1.2000 |
| 9 |
2025-07-18 |
0.0032 |
1.1970 |
| 10 |
2025-07-17 |
0.0033 |
1.1900 |
| 11 |
2025-07-16 |
0.0033 |
1.1870 |
| 12 |
2025-07-15 |
0.0033 |
1.1810 |
| 13 |
2025-07-14 |
0.0031 |
1.2930 |
| 14 |
2025-07-13 |
0.0066 |
1.4200 |
| 15 |
2025-07-11 |
0.0031 |
1.4360 |
| 16 |
2025-07-10 |
0.0032 |
1.4500 |
| 17 |
2025-07-09 |
0.0032 |
1.4520 |
| 18 |
2025-07-08 |
0.0055 |
1.4530 |
| 19 |
2025-07-07 |
0.0055 |
1.3430 |
| 20 |
2025-07-06 |
0.0069 |
1.2480 |
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