华夏现金宝货币B(001078)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 |
2026-07-02 |
0.2607 |
1.0020 |
| 2 |
2026-07-01 |
0.2705 |
1.0030 |
| 3 |
2026-06-30 |
0.2753 |
1.0060 |
| 4 |
2026-06-29 |
0.2755 |
1.0060 |
| 5 |
2026-06-28 |
0.2764 |
1.0880 |
| 6 |
2026-06-27 |
0.2764 |
1.0820 |
| 7 |
2026-06-26 |
0.2769 |
1.0760 |
| 8 |
2026-06-25 |
0.2636 |
1.0700 |
| 9 |
2026-06-24 |
0.2753 |
1.0710 |
| 10 |
2026-06-23 |
0.2760 |
1.0660 |
| 11 |
2026-06-22 |
0.4300 |
1.0900 |
| 12 |
2026-06-21 |
0.2650 |
1.0020 |
| 13 |
2026-06-20 |
0.2657 |
1.0000 |
| 14 |
2026-06-19 |
0.2657 |
0.9990 |
| 15 |
2026-06-18 |
0.2651 |
0.9960 |
| 16 |
2026-06-17 |
0.2666 |
0.9940 |
| 17 |
2026-06-16 |
0.3201 |
0.9890 |
| 18 |
2026-06-15 |
0.2630 |
0.9620 |
| 19 |
2026-06-14 |
0.2625 |
0.9640 |
| 20 |
2026-06-13 |
0.2625 |
0.9670 |
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