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 |
2026-07-25 |
0.2663 |
0.9800 |
| 2 |
2026-07-24 |
0.2663 |
0.9810 |
| 3 |
2026-07-23 |
0.2670 |
0.9810 |
| 4 |
2026-07-22 |
0.2678 |
0.9800 |
| 5 |
2026-07-21 |
0.2568 |
0.9800 |
| 6 |
2026-07-20 |
0.2788 |
0.9790 |
| 7 |
2026-07-19 |
0.2673 |
0.9810 |
| 8 |
2026-07-18 |
0.2673 |
0.9820 |
| 9 |
2026-07-17 |
0.2665 |
0.9830 |
| 10 |
2026-07-16 |
0.2654 |
0.9850 |
| 11 |
2026-07-15 |
0.2682 |
0.9880 |
| 12 |
2026-07-14 |
0.2543 |
0.9890 |
| 13 |
2026-07-13 |
0.2828 |
1.0050 |
| 14 |
2026-07-12 |
0.2695 |
1.0070 |
| 15 |
2026-07-11 |
0.2695 |
1.0090 |
| 16 |
2026-07-10 |
0.2705 |
1.0100 |
| 17 |
2026-07-09 |
0.2703 |
1.0100 |
| 18 |
2026-07-08 |
0.2700 |
1.0960 |
| 19 |
2026-07-07 |
0.2858 |
1.0980 |
| 20 |
2026-07-06 |
0.2869 |
1.0800 |
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