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 |
2026-05-13 |
0.3808 |
1.0100 |
| 2 |
2026-05-12 |
0.2555 |
1.0290 |
| 3 |
2026-05-11 |
0.2459 |
1.0240 |
| 4 |
2026-05-10 |
0.2459 |
1.0250 |
| 5 |
2026-05-09 |
0.2459 |
1.0260 |
| 6 |
2026-05-08 |
0.2534 |
1.0260 |
| 7 |
2026-05-07 |
0.3006 |
1.0230 |
| 8 |
2026-05-06 |
0.4156 |
1.1300 |
| 9 |
2026-05-05 |
0.2472 |
1.0530 |
| 10 |
2026-05-04 |
0.2472 |
1.0540 |
| 11 |
2026-05-03 |
0.2472 |
1.0550 |
| 12 |
2026-05-02 |
0.2472 |
1.0590 |
| 13 |
2026-05-01 |
0.2472 |
1.0630 |
| 14 |
2026-04-30 |
0.5043 |
1.0980 |
| 15 |
2026-04-29 |
0.2686 |
1.0300 |
| 16 |
2026-04-28 |
0.2492 |
1.0240 |
| 17 |
2026-04-27 |
0.2493 |
1.0270 |
| 18 |
2026-04-26 |
0.2542 |
1.0300 |
| 19 |
2026-04-25 |
0.2542 |
1.0310 |
| 20 |
2026-04-24 |
0.3150 |
1.0330 |
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