华夏惠利货币A(004056)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 |
2024-04-19 |
0.4901 |
1.8270 |
| 2 |
2024-04-18 |
0.4934 |
1.8300 |
| 3 |
2024-04-17 |
0.4853 |
1.8340 |
| 4 |
2024-04-16 |
0.5098 |
1.8430 |
| 5 |
2024-04-15 |
0.5043 |
1.8410 |
| 6 |
2024-04-14 |
0.4950 |
1.8490 |
| 7 |
2024-04-13 |
0.4950 |
1.8600 |
| 8 |
2024-04-12 |
0.4959 |
1.8710 |
| 9 |
2024-04-11 |
0.4999 |
1.8820 |
| 10 |
2024-04-10 |
0.5020 |
1.8900 |
| 11 |
2024-04-09 |
0.5060 |
1.8990 |
| 12 |
2024-04-08 |
0.5194 |
1.9090 |
| 13 |
2024-04-07 |
0.5159 |
1.9260 |
| 14 |
2024-04-06 |
0.5159 |
1.9820 |
| 15 |
2024-04-05 |
0.5159 |
2.0380 |
| 16 |
2024-04-04 |
0.5159 |
2.0850 |
| 17 |
2024-04-03 |
0.5185 |
2.0790 |
| 18 |
2024-04-02 |
0.5261 |
2.0760 |
| 19 |
2024-04-01 |
0.5514 |
2.0640 |
| 20 |
2024-03-31 |
0.6205 |
2.0380 |
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