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 |
2025-12-27 |
0.3038 |
1.1000 |
| 2 |
2025-12-26 |
0.3107 |
1.0940 |
| 3 |
2025-12-25 |
0.3008 |
1.0850 |
| 4 |
2025-12-24 |
0.3005 |
1.0790 |
| 5 |
2025-12-23 |
0.2941 |
1.0750 |
| 6 |
2025-12-22 |
0.2953 |
1.0740 |
| 7 |
2025-12-21 |
0.2928 |
1.0720 |
| 8 |
2025-12-20 |
0.2928 |
1.0710 |
| 9 |
2025-12-19 |
0.2926 |
1.0700 |
| 10 |
2025-12-18 |
0.2902 |
1.0700 |
| 11 |
2025-12-17 |
0.2932 |
1.0690 |
| 12 |
2025-12-16 |
0.2919 |
1.0730 |
| 13 |
2025-12-15 |
0.2906 |
1.0710 |
| 14 |
2025-12-14 |
0.2917 |
1.0700 |
| 15 |
2025-12-13 |
0.2917 |
1.0680 |
| 16 |
2025-12-12 |
0.2916 |
1.0660 |
| 17 |
2025-12-11 |
0.2892 |
1.0650 |
| 18 |
2025-12-10 |
0.3003 |
1.0680 |
| 19 |
2025-12-09 |
0.2882 |
1.0610 |
| 20 |
2025-12-08 |
0.2878 |
1.0610 |
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