华夏惠利货币B(004251)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 |
2026-04-19 |
0.3531 |
1.4460 |
| 2 |
2026-04-18 |
0.3574 |
1.4500 |
| 3 |
2026-04-17 |
0.3578 |
1.4520 |
| 4 |
2026-04-16 |
0.3562 |
1.4520 |
| 5 |
2026-04-15 |
0.3583 |
1.4570 |
| 6 |
2026-04-14 |
0.6096 |
1.6050 |
| 7 |
2026-04-13 |
0.3610 |
1.4810 |
| 8 |
2026-04-12 |
0.3613 |
1.4910 |
| 9 |
2026-04-11 |
0.3613 |
1.5000 |
| 10 |
2026-04-10 |
0.3577 |
1.5090 |
| 11 |
2026-04-09 |
0.3654 |
1.5190 |
| 12 |
2026-04-08 |
0.6366 |
1.5280 |
| 13 |
2026-04-07 |
0.3766 |
1.3910 |
| 14 |
2026-04-06 |
0.3787 |
1.3900 |
| 15 |
2026-04-05 |
0.3787 |
1.3920 |
| 16 |
2026-04-04 |
0.3787 |
1.3930 |
| 17 |
2026-04-03 |
0.3775 |
1.3940 |
| 18 |
2026-04-02 |
0.3806 |
1.3950 |
| 19 |
2026-04-01 |
0.3784 |
1.3940 |
| 20 |
2026-03-31 |
0.3745 |
1.3940 |
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