华夏现金宝货币B(001078)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 |
2026-08-23 |
0.2649 |
0.9700 |
| 2 |
2026-08-22 |
0.2649 |
0.9690 |
| 3 |
2026-08-21 |
0.2643 |
0.9680 |
| 4 |
2026-08-20 |
0.2651 |
0.9670 |
| 5 |
2026-08-19 |
0.2676 |
0.9650 |
| 6 |
2026-08-18 |
0.2614 |
0.9630 |
| 7 |
2026-08-17 |
0.2628 |
0.9630 |
| 8 |
2026-08-16 |
0.2628 |
0.9670 |
| 9 |
2026-08-15 |
0.2628 |
0.9630 |
| 10 |
2026-08-14 |
0.2626 |
0.9600 |
| 11 |
2026-08-13 |
0.2624 |
0.9560 |
| 12 |
2026-08-12 |
0.2626 |
0.9520 |
| 13 |
2026-08-11 |
0.2621 |
0.9480 |
| 14 |
2026-08-10 |
0.2700 |
0.9450 |
| 15 |
2026-08-09 |
0.2561 |
0.9380 |
| 16 |
2026-08-08 |
0.2561 |
0.9380 |
| 17 |
2026-08-07 |
0.2555 |
0.9380 |
| 18 |
2026-08-06 |
0.2550 |
0.9390 |
| 19 |
2026-08-05 |
0.2556 |
0.9390 |
| 20 |
2026-08-04 |
0.2557 |
0.9390 |
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