华夏现金宝货币A(001077)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 |
2026-06-09 |
0.2027 |
0.7680 |
| 2 |
2026-06-08 |
0.2001 |
0.7830 |
| 3 |
2026-06-07 |
0.2040 |
0.8260 |
| 4 |
2026-06-06 |
0.2040 |
0.8410 |
| 5 |
2026-06-05 |
0.2095 |
0.8570 |
| 6 |
2026-06-04 |
0.2176 |
0.8740 |
| 7 |
2026-06-03 |
0.2290 |
0.8860 |
| 8 |
2026-06-02 |
0.2324 |
0.8880 |
| 9 |
2026-06-01 |
0.2802 |
0.9130 |
| 10 |
2026-05-31 |
0.2338 |
0.8920 |
| 11 |
2026-05-30 |
0.2338 |
0.8940 |
| 12 |
2026-05-29 |
0.2419 |
0.8960 |
| 13 |
2026-05-28 |
0.2399 |
0.8930 |
| 14 |
2026-05-27 |
0.2330 |
0.8920 |
| 15 |
2026-05-26 |
0.2812 |
0.9200 |
| 16 |
2026-05-25 |
0.2401 |
0.9000 |
| 17 |
2026-05-24 |
0.2371 |
0.9020 |
| 18 |
2026-05-23 |
0.2371 |
0.9080 |
| 19 |
2026-05-22 |
0.2366 |
0.9130 |
| 20 |
2026-05-21 |
0.2374 |
0.9450 |
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