华夏惠利货币C(011547)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 |
0.2801 |
1.1820 |
| 2 |
2026-06-27 |
0.2801 |
1.1810 |
| 3 |
2026-06-26 |
0.2799 |
1.1800 |
| 4 |
2026-06-25 |
0.2779 |
1.1800 |
| 5 |
2026-06-24 |
0.2774 |
1.1780 |
| 6 |
2026-06-23 |
0.4886 |
1.1780 |
| 7 |
2026-06-22 |
0.3699 |
1.0640 |
| 8 |
2026-06-21 |
0.2784 |
1.0390 |
| 9 |
2026-06-20 |
0.2784 |
1.0380 |
| 10 |
2026-06-19 |
0.2784 |
1.0370 |
| 11 |
2026-06-18 |
0.2758 |
1.0350 |
| 12 |
2026-06-17 |
0.2769 |
1.0170 |
| 13 |
2026-06-16 |
0.2720 |
1.0170 |
| 14 |
2026-06-15 |
0.3226 |
1.0620 |
| 15 |
2026-06-14 |
0.2763 |
1.0390 |
| 16 |
2026-06-13 |
0.2763 |
1.0380 |
| 17 |
2026-06-12 |
0.2745 |
1.0380 |
| 18 |
2026-06-11 |
0.2427 |
1.0400 |
| 19 |
2026-06-10 |
0.2756 |
1.0570 |
| 20 |
2026-06-09 |
0.3581 |
1.1070 |
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