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 |
2026-10-10 |
0.3121 |
1.1490 |
| 2 |
2026-10-09 |
0.3141 |
1.1490 |
| 3 |
2026-10-08 |
0.3123 |
1.1480 |
| 4 |
2026-10-07 |
0.3129 |
1.1490 |
| 5 |
2026-10-06 |
0.3129 |
1.1490 |
| 6 |
2026-10-05 |
0.3129 |
1.1510 |
| 7 |
2026-10-04 |
0.3129 |
1.1530 |
| 8 |
2026-10-03 |
0.3129 |
1.1550 |
| 9 |
2026-10-02 |
0.3129 |
1.1570 |
| 10 |
2026-10-01 |
0.3129 |
1.1580 |
| 11 |
2026-09-30 |
0.3144 |
1.1600 |
| 12 |
2026-09-29 |
0.3158 |
1.1610 |
| 13 |
2026-09-28 |
0.3161 |
1.1610 |
| 14 |
2026-09-27 |
0.3166 |
1.1630 |
| 15 |
2026-09-26 |
0.3166 |
1.1590 |
| 16 |
2026-09-25 |
0.3166 |
1.1550 |
| 17 |
2026-09-24 |
0.3163 |
1.1500 |
| 18 |
2026-09-23 |
0.3153 |
1.1460 |
| 19 |
2026-09-22 |
0.3155 |
1.1450 |
| 20 |
2026-09-21 |
0.3213 |
1.1430 |
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