华夏惠利货币B(004251)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 |
0.3581 |
1.3180 |
| 2 |
2025-12-26 |
0.3609 |
1.3170 |
| 3 |
2025-12-25 |
0.3548 |
1.3160 |
| 4 |
2025-12-24 |
0.3677 |
1.3160 |
| 5 |
2025-12-23 |
0.3568 |
1.3250 |
| 6 |
2025-12-22 |
0.3577 |
1.3270 |
| 7 |
2025-12-21 |
0.3552 |
1.3290 |
| 8 |
2025-12-20 |
0.3553 |
1.3350 |
| 9 |
2025-12-19 |
0.3595 |
1.3400 |
| 10 |
2025-12-18 |
0.3543 |
1.3440 |
| 11 |
2025-12-17 |
0.3866 |
1.3500 |
| 12 |
2025-12-16 |
0.3589 |
1.3380 |
| 13 |
2025-12-15 |
0.3623 |
1.3420 |
| 14 |
2025-12-14 |
0.3656 |
1.3440 |
| 15 |
2025-12-13 |
0.3656 |
1.3510 |
| 16 |
2025-12-12 |
0.3665 |
1.3580 |
| 17 |
2025-12-11 |
0.3654 |
1.3640 |
| 18 |
2025-12-10 |
0.3650 |
1.3710 |
| 19 |
2025-12-09 |
0.3653 |
1.3790 |
| 20 |
2025-12-08 |
0.3672 |
1.3870 |
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