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 |
2026-11-03 |
0.2174 |
0.8660 |
| 2 |
2026-11-02 |
0.2465 |
0.8950 |
| 3 |
2026-11-01 |
0.2172 |
0.8870 |
| 4 |
2026-10-31 |
0.2172 |
0.8920 |
| 5 |
2026-10-30 |
0.2172 |
0.8970 |
| 6 |
2026-10-29 |
0.3170 |
1.1290 |
| 7 |
2026-10-28 |
0.2207 |
1.0730 |
| 8 |
2026-10-27 |
0.2731 |
1.1060 |
| 9 |
2026-10-26 |
0.2307 |
1.0710 |
| 10 |
2026-10-25 |
0.2271 |
1.0570 |
| 11 |
2026-10-24 |
0.2271 |
1.0460 |
| 12 |
2026-10-23 |
0.6579 |
1.0350 |
| 13 |
2026-10-22 |
0.2102 |
0.7970 |
| 14 |
2026-10-21 |
0.2836 |
0.7950 |
| 15 |
2026-10-20 |
0.2057 |
0.7560 |
| 16 |
2026-10-19 |
0.2056 |
0.7650 |
| 17 |
2026-10-18 |
0.2059 |
0.7850 |
| 18 |
2026-10-17 |
0.2059 |
0.7840 |
| 19 |
2026-10-16 |
0.2048 |
0.7840 |
| 20 |
2026-10-15 |
0.2066 |
0.8140 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
