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 |
2025-12-27 |
0.3281 |
1.2370 |
| 2 |
2025-12-26 |
0.3277 |
1.2410 |
| 3 |
2025-12-25 |
0.3583 |
1.2590 |
| 4 |
2025-12-24 |
0.3347 |
1.2550 |
| 5 |
2025-12-23 |
0.3351 |
1.2550 |
| 6 |
2025-12-22 |
0.3379 |
1.2550 |
| 7 |
2025-12-21 |
0.3355 |
1.2570 |
| 8 |
2025-12-20 |
0.3360 |
1.2560 |
| 9 |
2025-12-19 |
0.3618 |
1.2540 |
| 10 |
2025-12-18 |
0.3504 |
1.2390 |
| 11 |
2025-12-17 |
0.3356 |
1.2130 |
| 12 |
2025-12-16 |
0.3341 |
1.2110 |
| 13 |
2025-12-15 |
0.3426 |
1.2120 |
| 14 |
2025-12-14 |
0.3332 |
1.2080 |
| 15 |
2025-12-13 |
0.3332 |
1.2090 |
| 16 |
2025-12-12 |
0.3326 |
1.2110 |
| 17 |
2025-12-11 |
0.3012 |
1.2120 |
| 18 |
2025-12-10 |
0.3324 |
1.2280 |
| 19 |
2025-12-09 |
0.3356 |
1.2300 |
| 20 |
2025-12-08 |
0.3348 |
1.2170 |
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