华夏天利货币B(002895)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 |
0.3696 |
1.3430 |
| 2 |
2025-12-26 |
0.3767 |
1.3370 |
| 3 |
2025-12-25 |
0.3667 |
1.3280 |
| 4 |
2025-12-24 |
0.3663 |
1.3220 |
| 5 |
2025-12-23 |
0.3602 |
1.3180 |
| 6 |
2025-12-22 |
0.3608 |
1.3170 |
| 7 |
2025-12-21 |
0.3585 |
1.3140 |
| 8 |
2025-12-20 |
0.3585 |
1.3140 |
| 9 |
2025-12-19 |
0.3583 |
1.3130 |
| 10 |
2025-12-18 |
0.3560 |
1.3120 |
| 11 |
2025-12-17 |
0.3589 |
1.3120 |
| 12 |
2025-12-16 |
0.3576 |
1.3160 |
| 13 |
2025-12-15 |
0.3562 |
1.3140 |
| 14 |
2025-12-14 |
0.3574 |
1.3120 |
| 15 |
2025-12-13 |
0.3574 |
1.3110 |
| 16 |
2025-12-12 |
0.3572 |
1.3090 |
| 17 |
2025-12-11 |
0.3551 |
1.3080 |
| 18 |
2025-12-10 |
0.3660 |
1.3110 |
| 19 |
2025-12-09 |
0.3540 |
1.3040 |
| 20 |
2025-12-08 |
0.3534 |
1.3040 |
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