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 |
2025-11-11 |
0.3071 |
1.1480 |
| 2 |
2025-11-10 |
0.3204 |
1.1510 |
| 3 |
2025-11-09 |
0.3105 |
1.1480 |
| 4 |
2025-11-08 |
0.3105 |
1.1510 |
| 5 |
2025-11-07 |
0.3128 |
1.1530 |
| 6 |
2025-11-06 |
0.3140 |
1.1570 |
| 7 |
2025-11-05 |
0.3147 |
1.1580 |
| 8 |
2025-11-04 |
0.3111 |
1.1520 |
| 9 |
2025-11-03 |
0.3156 |
1.1520 |
| 10 |
2025-11-02 |
0.3153 |
1.1580 |
| 11 |
2025-11-01 |
0.3153 |
1.1570 |
| 12 |
2025-10-31 |
0.3197 |
1.1560 |
| 13 |
2025-10-30 |
0.3166 |
1.1520 |
| 14 |
2025-10-29 |
0.3036 |
1.1430 |
| 15 |
2025-10-28 |
0.3113 |
1.1480 |
| 16 |
2025-10-27 |
0.3256 |
1.1480 |
| 17 |
2025-10-26 |
0.3140 |
1.1470 |
| 18 |
2025-10-25 |
0.3139 |
1.1480 |
| 19 |
2025-10-24 |
0.3114 |
1.1480 |
| 20 |
2025-10-23 |
0.2992 |
1.1500 |
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