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 |
2026-11-03 |
0.2266 |
0.8420 |
| 2 |
2026-11-02 |
0.2270 |
0.8430 |
| 3 |
2026-11-01 |
0.2280 |
0.8470 |
| 4 |
2026-10-31 |
0.2280 |
0.8480 |
| 5 |
2026-10-30 |
0.2277 |
0.8480 |
| 6 |
2026-10-29 |
0.2441 |
0.8800 |
| 7 |
2026-10-28 |
0.2274 |
0.8720 |
| 8 |
2026-10-27 |
0.2281 |
0.8740 |
| 9 |
2026-10-26 |
0.2349 |
0.8760 |
| 10 |
2026-10-25 |
0.2285 |
0.8740 |
| 11 |
2026-10-24 |
0.2285 |
0.8750 |
| 12 |
2026-10-23 |
0.2890 |
0.8770 |
| 13 |
2026-10-22 |
0.2293 |
0.8470 |
| 14 |
2026-10-21 |
0.2312 |
0.8480 |
| 15 |
2026-10-20 |
0.2309 |
0.8410 |
| 16 |
2026-10-19 |
0.2307 |
0.8190 |
| 17 |
2026-10-18 |
0.2321 |
0.8270 |
| 18 |
2026-10-17 |
0.2321 |
0.8280 |
| 19 |
2026-10-16 |
0.2318 |
0.8280 |
| 20 |
2026-10-15 |
0.2302 |
0.8280 |
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