华夏惠利货币A(004056)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 |
2026-04-09 |
0.3021 |
1.2780 |
| 2 |
2026-04-08 |
0.5656 |
1.2860 |
| 3 |
2026-04-07 |
0.3194 |
1.1530 |
| 4 |
2026-04-06 |
0.3129 |
1.1420 |
| 5 |
2026-04-05 |
0.3129 |
1.1490 |
| 6 |
2026-04-04 |
0.3129 |
1.1500 |
| 7 |
2026-04-03 |
0.3097 |
1.1510 |
| 8 |
2026-04-02 |
0.3165 |
1.1520 |
| 9 |
2026-04-01 |
0.3134 |
1.1510 |
| 10 |
2026-03-31 |
0.3002 |
1.1510 |
| 11 |
2026-03-30 |
0.3255 |
1.2570 |
| 12 |
2026-03-29 |
0.3144 |
1.2570 |
| 13 |
2026-03-28 |
0.3144 |
1.2560 |
| 14 |
2026-03-27 |
0.3131 |
1.2550 |
| 15 |
2026-03-26 |
0.3145 |
1.2640 |
| 16 |
2026-03-25 |
0.3121 |
1.2630 |
| 17 |
2026-03-24 |
0.5024 |
1.2620 |
| 18 |
2026-03-23 |
0.3242 |
1.3000 |
| 19 |
2026-03-22 |
0.3131 |
1.3030 |
| 20 |
2026-03-21 |
0.3131 |
1.3030 |
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