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 |
2025-11-11 |
0.3508 |
1.3120 |
| 2 |
2025-11-10 |
0.3492 |
1.3140 |
| 3 |
2025-11-09 |
0.3532 |
1.3470 |
| 4 |
2025-11-08 |
0.3532 |
1.3500 |
| 5 |
2025-11-07 |
0.3749 |
1.3530 |
| 6 |
2025-11-06 |
0.3641 |
1.3450 |
| 7 |
2025-11-05 |
0.3540 |
1.3500 |
| 8 |
2025-11-04 |
0.3551 |
1.3520 |
| 9 |
2025-11-03 |
0.4112 |
1.3800 |
| 10 |
2025-11-02 |
0.3590 |
1.4130 |
| 11 |
2025-11-01 |
0.3590 |
1.4110 |
| 12 |
2025-10-31 |
0.3594 |
1.4100 |
| 13 |
2025-10-30 |
0.3733 |
1.4070 |
| 14 |
2025-10-29 |
0.3581 |
1.3980 |
| 15 |
2025-10-28 |
0.4081 |
1.3950 |
| 16 |
2025-10-27 |
0.4747 |
1.3630 |
| 17 |
2025-10-26 |
0.3554 |
1.2990 |
| 18 |
2025-10-25 |
0.3554 |
1.2990 |
| 19 |
2025-10-24 |
0.3550 |
1.2980 |
| 20 |
2025-10-23 |
0.3552 |
1.2980 |
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