华夏天利货币B(002895)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 |
2026-08-24 |
0.2931 |
1.0850 |
| 2 |
2026-08-23 |
0.2956 |
1.0870 |
| 3 |
2026-08-22 |
0.2956 |
1.0890 |
| 4 |
2026-08-21 |
0.2949 |
1.0900 |
| 5 |
2026-08-20 |
0.2981 |
1.0910 |
| 6 |
2026-08-19 |
0.2968 |
1.0910 |
| 7 |
2026-08-18 |
0.2964 |
1.0910 |
| 8 |
2026-08-17 |
0.2968 |
1.0910 |
| 9 |
2026-08-16 |
0.2979 |
1.0910 |
| 10 |
2026-08-15 |
0.2979 |
1.0910 |
| 11 |
2026-08-14 |
0.2975 |
1.0910 |
| 12 |
2026-08-13 |
0.2970 |
1.0920 |
| 13 |
2026-08-12 |
0.2970 |
1.0920 |
| 14 |
2026-08-11 |
0.2969 |
1.0940 |
| 15 |
2026-08-10 |
0.2964 |
1.0890 |
| 16 |
2026-08-09 |
0.2984 |
1.1020 |
| 17 |
2026-08-08 |
0.2984 |
1.1020 |
| 18 |
2026-08-07 |
0.2979 |
1.1020 |
| 19 |
2026-08-06 |
0.2984 |
1.1060 |
| 20 |
2026-08-05 |
0.2995 |
1.1070 |
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