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 |
2026-08-12 |
0.2826 |
1.0380 |
| 2 |
2026-08-11 |
0.2760 |
1.0380 |
| 3 |
2026-08-10 |
0.2889 |
1.1280 |
| 4 |
2026-08-09 |
0.2826 |
1.1270 |
| 5 |
2026-08-08 |
0.2826 |
1.1270 |
| 6 |
2026-08-07 |
0.2823 |
1.1260 |
| 7 |
2026-08-06 |
0.2846 |
1.1260 |
| 8 |
2026-08-05 |
0.2844 |
1.1250 |
| 9 |
2026-08-04 |
0.4465 |
1.1220 |
| 10 |
2026-08-03 |
0.2865 |
1.0320 |
| 11 |
2026-08-02 |
0.2817 |
1.0320 |
| 12 |
2026-08-01 |
0.2817 |
1.0310 |
| 13 |
2026-07-31 |
0.2812 |
1.0300 |
| 14 |
2026-07-30 |
0.2837 |
1.0290 |
| 15 |
2026-07-29 |
0.2787 |
1.0280 |
| 16 |
2026-07-28 |
0.2753 |
1.0290 |
| 17 |
2026-07-27 |
0.2868 |
1.0300 |
| 18 |
2026-07-26 |
0.2800 |
1.0290 |
| 19 |
2026-07-25 |
0.2800 |
1.0290 |
| 20 |
2026-07-24 |
0.2796 |
1.0300 |
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