华夏惠利货币D(020081)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 |
2026-04-21 |
0.3435 |
1.2860 |
| 2 |
2026-04-20 |
0.3502 |
1.4230 |
| 3 |
2026-04-19 |
0.3476 |
1.4270 |
| 4 |
2026-04-18 |
0.3519 |
1.4310 |
| 5 |
2026-04-17 |
0.3525 |
1.4330 |
| 6 |
2026-04-16 |
0.3510 |
1.4350 |
| 7 |
2026-04-15 |
0.3530 |
1.4390 |
| 8 |
2026-04-14 |
0.6046 |
1.5870 |
| 9 |
2026-04-13 |
0.3560 |
1.4640 |
| 10 |
2026-04-12 |
0.3559 |
1.4730 |
| 11 |
2026-04-11 |
0.3558 |
1.4820 |
| 12 |
2026-04-10 |
0.3556 |
1.4910 |
| 13 |
2026-04-09 |
0.3599 |
1.5000 |
| 14 |
2026-04-08 |
0.6322 |
1.5080 |
| 15 |
2026-04-07 |
0.3712 |
1.3710 |
| 16 |
2026-04-06 |
0.3732 |
1.3690 |
| 17 |
2026-04-05 |
0.3732 |
1.3720 |
| 18 |
2026-04-04 |
0.3732 |
1.3730 |
| 19 |
2026-04-03 |
0.3720 |
1.3740 |
| 20 |
2026-04-02 |
0.3752 |
1.3750 |
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