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 |
2026-03-22 |
0.2702 |
1.0190 |
| 2 |
2026-03-21 |
0.2702 |
1.0200 |
| 3 |
2026-03-20 |
0.3255 |
1.0200 |
| 4 |
2026-03-19 |
0.2697 |
1.0180 |
| 5 |
2026-03-18 |
0.2699 |
1.0190 |
| 6 |
2026-03-17 |
0.2702 |
1.0220 |
| 7 |
2026-03-16 |
0.2692 |
1.0240 |
| 8 |
2026-03-15 |
0.2712 |
1.0240 |
| 9 |
2026-03-14 |
0.2711 |
1.0240 |
| 10 |
2026-03-13 |
0.3220 |
1.0230 |
| 11 |
2026-03-12 |
0.2712 |
1.0160 |
| 12 |
2026-03-11 |
0.2760 |
1.0160 |
| 13 |
2026-03-10 |
0.2726 |
1.0190 |
| 14 |
2026-03-09 |
0.2706 |
1.0260 |
| 15 |
2026-03-08 |
0.2702 |
1.0480 |
| 16 |
2026-03-07 |
0.2701 |
1.0530 |
| 17 |
2026-03-06 |
0.3076 |
1.0580 |
| 18 |
2026-03-05 |
0.2708 |
1.0430 |
| 19 |
2026-03-04 |
0.2816 |
1.0480 |
| 20 |
2026-03-03 |
0.2870 |
1.0500 |
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