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 |
2026-04-07 |
0.3352 |
1.3030 |
| 2 |
2026-04-06 |
0.3375 |
1.3290 |
| 3 |
2026-04-05 |
0.3375 |
1.3490 |
| 4 |
2026-04-04 |
0.3375 |
1.3590 |
| 5 |
2026-04-03 |
0.3404 |
1.3680 |
| 6 |
2026-04-02 |
0.3465 |
1.3760 |
| 7 |
2026-04-01 |
0.4480 |
1.3800 |
| 8 |
2026-03-31 |
0.3849 |
1.3630 |
| 9 |
2026-03-30 |
0.3756 |
1.3790 |
| 10 |
2026-03-29 |
0.3554 |
1.3690 |
| 11 |
2026-03-28 |
0.3554 |
1.3680 |
| 12 |
2026-03-27 |
0.3550 |
1.3680 |
| 13 |
2026-03-26 |
0.3541 |
1.3700 |
| 14 |
2026-03-25 |
0.4169 |
1.3680 |
| 15 |
2026-03-24 |
0.4146 |
1.3320 |
| 16 |
2026-03-23 |
0.3570 |
1.2970 |
| 17 |
2026-03-22 |
0.3537 |
1.3030 |
| 18 |
2026-03-21 |
0.3537 |
1.3010 |
| 19 |
2026-03-20 |
0.3605 |
1.2990 |
| 20 |
2026-03-19 |
0.3486 |
1.2940 |
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