华夏现金宝货币A(001077)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 |
2026-04-07 |
0.2775 |
1.3050 |
| 2 |
2026-04-06 |
0.2771 |
1.3040 |
| 3 |
2026-04-05 |
0.2771 |
1.3230 |
| 4 |
2026-04-04 |
0.2771 |
1.3250 |
| 5 |
2026-04-03 |
0.3839 |
1.3270 |
| 6 |
2026-04-02 |
0.5710 |
1.2880 |
| 7 |
2026-04-01 |
0.4228 |
1.1340 |
| 8 |
2026-03-31 |
0.2757 |
1.0580 |
| 9 |
2026-03-30 |
0.3122 |
1.0690 |
| 10 |
2026-03-29 |
0.2812 |
1.0610 |
| 11 |
2026-03-28 |
0.2812 |
1.0590 |
| 12 |
2026-03-27 |
0.3101 |
1.0570 |
| 13 |
2026-03-26 |
0.2790 |
1.1460 |
| 14 |
2026-03-25 |
0.2799 |
1.1440 |
| 15 |
2026-03-24 |
0.2956 |
1.1410 |
| 16 |
2026-03-23 |
0.2980 |
1.1600 |
| 17 |
2026-03-22 |
0.2772 |
1.1480 |
| 18 |
2026-03-21 |
0.2771 |
1.1480 |
| 19 |
2026-03-20 |
0.4777 |
1.1490 |
| 20 |
2026-03-19 |
0.2754 |
1.0430 |
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