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 |
2025-12-27 |
0.2624 |
0.9940 |
| 2 |
2025-12-26 |
0.2619 |
0.9980 |
| 3 |
2025-12-25 |
0.2925 |
1.0160 |
| 4 |
2025-12-24 |
0.2689 |
1.0120 |
| 5 |
2025-12-23 |
0.2691 |
1.0120 |
| 6 |
2025-12-22 |
0.2723 |
1.0120 |
| 7 |
2025-12-21 |
0.2697 |
1.0140 |
| 8 |
2025-12-20 |
0.2703 |
1.0130 |
| 9 |
2025-12-19 |
0.2961 |
1.0120 |
| 10 |
2025-12-18 |
0.2846 |
0.9960 |
| 11 |
2025-12-17 |
0.2699 |
0.9700 |
| 12 |
2025-12-16 |
0.2681 |
0.9680 |
| 13 |
2025-12-15 |
0.2769 |
0.9690 |
| 14 |
2025-12-14 |
0.2674 |
0.9650 |
| 15 |
2025-12-13 |
0.2674 |
0.9660 |
| 16 |
2025-12-12 |
0.2668 |
0.9680 |
| 17 |
2025-12-11 |
0.2353 |
0.9690 |
| 18 |
2025-12-10 |
0.2664 |
0.9850 |
| 19 |
2025-12-09 |
0.2697 |
0.9870 |
| 20 |
2025-12-08 |
0.2690 |
0.9740 |
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