华夏收益宝货币A(001929)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 |
0.3253 |
1.2910 |
| 2 |
2025-12-26 |
0.3005 |
1.2880 |
| 3 |
2025-12-25 |
0.3277 |
1.2990 |
| 4 |
2025-12-24 |
0.3126 |
1.2940 |
| 5 |
2025-12-23 |
0.5610 |
1.2980 |
| 6 |
2025-12-22 |
0.3122 |
1.3150 |
| 7 |
2025-12-21 |
0.3201 |
1.3170 |
| 8 |
2025-12-20 |
0.3208 |
1.3150 |
| 9 |
2025-12-19 |
0.3199 |
1.3130 |
| 10 |
2025-12-18 |
0.3193 |
1.3110 |
| 11 |
2025-12-17 |
0.3209 |
1.3070 |
| 12 |
2025-12-16 |
0.5918 |
1.3010 |
| 13 |
2025-12-15 |
0.3166 |
1.1530 |
| 14 |
2025-12-14 |
0.3165 |
1.1500 |
| 15 |
2025-12-13 |
0.3165 |
1.1470 |
| 16 |
2025-12-12 |
0.3167 |
1.1440 |
| 17 |
2025-12-11 |
0.3107 |
1.1410 |
| 18 |
2025-12-10 |
0.3101 |
1.1400 |
| 19 |
2025-12-09 |
0.3124 |
1.1410 |
| 20 |
2025-12-08 |
0.3106 |
1.1400 |
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