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 |
2026-04-23 |
0.3930 |
1.1580 |
| 2 |
2026-04-22 |
0.3008 |
1.1120 |
| 3 |
2026-04-21 |
0.2966 |
1.1150 |
| 4 |
2026-04-20 |
0.3038 |
1.2540 |
| 5 |
2026-04-19 |
0.3011 |
1.2570 |
| 6 |
2026-04-18 |
0.3054 |
1.2610 |
| 7 |
2026-04-17 |
0.3072 |
1.2630 |
| 8 |
2026-04-16 |
0.3068 |
1.2640 |
| 9 |
2026-04-15 |
0.3065 |
1.2670 |
| 10 |
2026-04-14 |
0.5583 |
1.4150 |
| 11 |
2026-04-13 |
0.3096 |
1.2910 |
| 12 |
2026-04-12 |
0.3093 |
1.3000 |
| 13 |
2026-04-11 |
0.3093 |
1.3090 |
| 14 |
2026-04-10 |
0.3091 |
1.3190 |
| 15 |
2026-04-09 |
0.3133 |
1.3270 |
| 16 |
2026-04-08 |
0.5856 |
1.3350 |
| 17 |
2026-04-07 |
0.3246 |
1.1980 |
| 18 |
2026-04-06 |
0.3266 |
1.1970 |
| 19 |
2026-04-05 |
0.3266 |
1.1990 |
| 20 |
2026-04-04 |
0.3266 |
1.2000 |
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