华夏现金增利货币B(001374)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 |
2026-09-27 |
0.3036 |
1.1080 |
| 2 |
2026-09-26 |
0.3036 |
1.1060 |
| 3 |
2026-09-25 |
0.3036 |
1.1040 |
| 4 |
2026-09-24 |
0.3059 |
1.1030 |
| 5 |
2026-09-23 |
0.2985 |
1.0980 |
| 6 |
2026-09-22 |
0.2981 |
1.0970 |
| 7 |
2026-09-21 |
0.2992 |
1.0980 |
| 8 |
2026-09-20 |
0.3005 |
1.0970 |
| 9 |
2026-09-19 |
0.3005 |
1.0960 |
| 10 |
2026-09-18 |
0.3004 |
1.0950 |
| 11 |
2026-09-17 |
0.2966 |
1.0930 |
| 12 |
2026-09-16 |
0.2974 |
1.0940 |
| 13 |
2026-09-15 |
0.2995 |
1.0940 |
| 14 |
2026-09-14 |
0.2984 |
1.0950 |
| 15 |
2026-09-13 |
0.2980 |
1.0950 |
| 16 |
2026-09-12 |
0.2980 |
1.0940 |
| 17 |
2026-09-11 |
0.2977 |
1.0940 |
| 18 |
2026-09-10 |
0.2974 |
1.0930 |
| 19 |
2026-09-09 |
0.2972 |
1.0920 |
| 20 |
2026-09-08 |
0.3015 |
1.0960 |
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