华夏现金宝货币C(018033)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 |
2026-04-29 |
0.2510 |
1.0090 |
| 2 |
2026-04-28 |
0.2499 |
1.0640 |
| 3 |
2026-04-27 |
0.3558 |
1.1010 |
| 4 |
2026-04-26 |
0.2596 |
1.0510 |
| 5 |
2026-04-25 |
0.2596 |
1.0520 |
| 6 |
2026-04-24 |
0.2935 |
1.0530 |
| 7 |
2026-04-23 |
0.2560 |
1.0350 |
| 8 |
2026-04-22 |
0.3546 |
1.0400 |
| 9 |
2026-04-21 |
0.3216 |
0.9910 |
| 10 |
2026-04-20 |
0.2599 |
0.9610 |
| 11 |
2026-04-19 |
0.2614 |
1.0420 |
| 12 |
2026-04-18 |
0.2614 |
1.0450 |
| 13 |
2026-04-17 |
0.2601 |
1.0480 |
| 14 |
2026-04-16 |
0.2646 |
1.0600 |
| 15 |
2026-04-15 |
0.2630 |
1.1010 |
| 16 |
2026-04-14 |
0.2637 |
1.3860 |
| 17 |
2026-04-13 |
0.4135 |
1.3930 |
| 18 |
2026-04-12 |
0.2675 |
1.3210 |
| 19 |
2026-04-11 |
0.2675 |
1.3260 |
| 20 |
2026-04-10 |
0.2824 |
1.3310 |
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