华夏现金增利货币A/E(003003)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 |
2026-06-28 |
0.2445 |
0.9430 |
| 2 |
2026-06-27 |
0.2445 |
0.9400 |
| 3 |
2026-06-26 |
0.2674 |
0.9380 |
| 4 |
2026-06-25 |
0.2229 |
0.9230 |
| 5 |
2026-06-24 |
0.2344 |
0.9380 |
| 6 |
2026-06-23 |
0.3801 |
0.9400 |
| 7 |
2026-06-22 |
0.2070 |
0.8540 |
| 8 |
2026-06-21 |
0.2389 |
0.8610 |
| 9 |
2026-06-20 |
0.2393 |
0.8610 |
| 10 |
2026-06-19 |
0.2393 |
0.8610 |
| 11 |
2026-06-18 |
0.2508 |
0.8870 |
| 12 |
2026-06-17 |
0.2389 |
0.8800 |
| 13 |
2026-06-16 |
0.2169 |
0.8780 |
| 14 |
2026-06-15 |
0.2198 |
0.9080 |
| 15 |
2026-06-14 |
0.2392 |
0.9160 |
| 16 |
2026-06-13 |
0.2392 |
0.9140 |
| 17 |
2026-06-12 |
0.2897 |
0.9120 |
| 18 |
2026-06-11 |
0.2362 |
0.9050 |
| 19 |
2026-06-10 |
0.2354 |
0.9560 |
| 20 |
2026-06-09 |
0.2749 |
1.0060 |
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