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 |
2026-06-27 |
0.3213 |
1.2040 |
| 2 |
2026-06-26 |
0.3205 |
1.2010 |
| 3 |
2026-06-25 |
0.3205 |
1.1990 |
| 4 |
2026-06-24 |
0.3206 |
1.1970 |
| 5 |
2026-06-23 |
0.3168 |
1.1950 |
| 6 |
2026-06-22 |
0.3792 |
1.2450 |
| 7 |
2026-06-21 |
0.3165 |
1.2420 |
| 8 |
2026-06-20 |
0.3162 |
1.2410 |
| 9 |
2026-06-19 |
0.3162 |
1.2410 |
| 10 |
2026-06-18 |
0.3158 |
1.2430 |
| 11 |
2026-06-17 |
0.3184 |
1.2460 |
| 12 |
2026-06-16 |
0.4116 |
1.2460 |
| 13 |
2026-06-15 |
0.3719 |
1.2430 |
| 14 |
2026-06-14 |
0.3162 |
1.2630 |
| 15 |
2026-06-13 |
0.3162 |
1.2650 |
| 16 |
2026-06-12 |
0.3199 |
1.2660 |
| 17 |
2026-06-11 |
0.3200 |
1.2670 |
| 18 |
2026-06-10 |
0.3186 |
1.2670 |
| 19 |
2026-06-09 |
0.4072 |
1.2680 |
| 20 |
2026-06-08 |
0.4091 |
1.2610 |
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