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 |
2025-12-27 |
0.2923 |
1.0740 |
| 2 |
2025-12-26 |
0.3005 |
1.0720 |
| 3 |
2025-12-25 |
0.2880 |
1.0720 |
| 4 |
2025-12-24 |
0.2932 |
1.0720 |
| 5 |
2025-12-23 |
0.2906 |
1.0820 |
| 6 |
2025-12-22 |
0.2943 |
1.0820 |
| 7 |
2025-12-21 |
0.2894 |
1.0840 |
| 8 |
2025-12-20 |
0.2895 |
1.0900 |
| 9 |
2025-12-19 |
0.2994 |
1.0950 |
| 10 |
2025-12-18 |
0.2895 |
1.0960 |
| 11 |
2025-12-17 |
0.3109 |
1.1010 |
| 12 |
2025-12-16 |
0.2914 |
1.0940 |
| 13 |
2025-12-15 |
0.2984 |
1.0980 |
| 14 |
2025-12-14 |
0.2999 |
1.1010 |
| 15 |
2025-12-13 |
0.2998 |
1.1070 |
| 16 |
2025-12-12 |
0.2997 |
1.1140 |
| 17 |
2025-12-11 |
0.2990 |
1.1210 |
| 18 |
2025-12-10 |
0.2989 |
1.1280 |
| 19 |
2025-12-09 |
0.2990 |
1.1360 |
| 20 |
2025-12-08 |
0.3032 |
1.1440 |
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