华夏惠利货币A(004056)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 |
2026-11-11 |
0.2665 |
1.0390 |
| 2 |
2026-11-10 |
0.2680 |
1.0390 |
| 3 |
2026-11-09 |
0.2783 |
1.0380 |
| 4 |
2026-11-08 |
0.2693 |
1.0380 |
| 5 |
2026-11-07 |
0.2692 |
1.0350 |
| 6 |
2026-11-06 |
0.2685 |
1.0330 |
| 7 |
2026-11-05 |
0.3627 |
1.0650 |
| 8 |
2026-11-04 |
0.2668 |
1.0080 |
| 9 |
2026-11-03 |
0.2661 |
1.0070 |
| 10 |
2026-11-02 |
0.2771 |
1.0060 |
| 11 |
2026-11-01 |
0.2649 |
1.0020 |
| 12 |
2026-10-31 |
0.2649 |
1.0030 |
| 13 |
2026-10-30 |
0.3292 |
1.0050 |
| 14 |
2026-10-29 |
0.2542 |
1.1640 |
| 15 |
2026-10-28 |
0.2650 |
1.1560 |
| 16 |
2026-10-27 |
0.2642 |
1.1900 |
| 17 |
2026-10-26 |
0.2693 |
1.1600 |
| 18 |
2026-10-25 |
0.2679 |
1.1670 |
| 19 |
2026-10-24 |
0.2679 |
1.1690 |
| 20 |
2026-10-23 |
0.6318 |
1.1700 |
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