华夏天利货币A(002894)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 |
0.2509 |
0.9210 |
| 2 |
2026-09-26 |
0.2509 |
0.9170 |
| 3 |
2026-09-25 |
0.2508 |
0.9120 |
| 4 |
2026-09-24 |
0.2507 |
0.9070 |
| 5 |
2026-09-23 |
0.2496 |
0.9040 |
| 6 |
2026-09-22 |
0.2497 |
0.9020 |
| 7 |
2026-09-21 |
0.2556 |
0.9010 |
| 8 |
2026-09-20 |
0.2425 |
0.8810 |
| 9 |
2026-09-19 |
0.2425 |
0.8770 |
| 10 |
2026-09-18 |
0.2413 |
0.8730 |
| 11 |
2026-09-17 |
0.2444 |
0.8690 |
| 12 |
2026-09-16 |
0.2463 |
0.8610 |
| 13 |
2026-09-15 |
0.2469 |
0.8520 |
| 14 |
2026-09-14 |
0.2184 |
0.8420 |
| 15 |
2026-09-13 |
0.2346 |
0.8480 |
| 16 |
2026-09-12 |
0.2346 |
0.8450 |
| 17 |
2026-09-11 |
0.2340 |
0.8420 |
| 18 |
2026-09-10 |
0.2287 |
0.8400 |
| 19 |
2026-09-09 |
0.2292 |
0.8400 |
| 20 |
2026-09-08 |
0.2289 |
0.8400 |
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