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 |
2026-02-17 |
0.2824 |
1.0350 |
| 2 |
2026-02-16 |
0.2824 |
1.0350 |
| 3 |
2026-02-15 |
0.2824 |
1.0370 |
| 4 |
2026-02-14 |
0.2823 |
1.0410 |
| 5 |
2026-02-13 |
0.2796 |
1.0450 |
| 6 |
2026-02-12 |
0.2841 |
1.0510 |
| 7 |
2026-02-11 |
0.2814 |
1.0520 |
| 8 |
2026-02-10 |
0.2822 |
1.0540 |
| 9 |
2026-02-09 |
0.2860 |
1.0560 |
| 10 |
2026-02-08 |
0.2904 |
1.0530 |
| 11 |
2026-02-07 |
0.2904 |
1.0490 |
| 12 |
2026-02-06 |
0.2898 |
1.0450 |
| 13 |
2026-02-05 |
0.2866 |
1.0410 |
| 14 |
2026-02-04 |
0.2862 |
1.0420 |
| 15 |
2026-02-03 |
0.2849 |
1.0420 |
| 16 |
2026-02-02 |
0.2812 |
1.0410 |
| 17 |
2026-02-01 |
0.2828 |
1.0420 |
| 18 |
2026-01-31 |
0.2827 |
1.0440 |
| 19 |
2026-01-30 |
0.2811 |
1.0460 |
| 20 |
2026-01-29 |
0.2887 |
1.0470 |
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