华夏现金增利货币A/E(003003)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 |
2026-09-18 |
0.2346 |
0.8520 |
| 2 |
2026-09-17 |
0.2309 |
0.8510 |
| 3 |
2026-09-16 |
0.2316 |
0.8510 |
| 4 |
2026-09-15 |
0.2335 |
0.8510 |
| 5 |
2026-09-14 |
0.2326 |
0.8520 |
| 6 |
2026-09-13 |
0.2322 |
0.8520 |
| 7 |
2026-09-12 |
0.2322 |
0.8520 |
| 8 |
2026-09-11 |
0.2319 |
0.8510 |
| 9 |
2026-09-10 |
0.2316 |
0.8510 |
| 10 |
2026-09-09 |
0.2313 |
0.8500 |
| 11 |
2026-09-08 |
0.2356 |
0.8540 |
| 12 |
2026-09-07 |
0.2325 |
0.8470 |
| 13 |
2026-09-06 |
0.2312 |
0.8500 |
| 14 |
2026-09-05 |
0.2312 |
0.8520 |
| 15 |
2026-09-04 |
0.2311 |
0.8540 |
| 16 |
2026-09-03 |
0.2302 |
0.8550 |
| 17 |
2026-09-02 |
0.2391 |
0.8570 |
| 18 |
2026-09-01 |
0.2214 |
0.8530 |
| 19 |
2026-08-31 |
0.2397 |
0.8590 |
| 20 |
2026-08-30 |
0.2351 |
0.8600 |
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