华夏惠利货币C(011547)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 |
2026-09-27 |
0.2917 |
1.1950 |
| 2 |
2026-09-26 |
0.2917 |
1.1920 |
| 3 |
2026-09-25 |
0.2917 |
1.1890 |
| 4 |
2026-09-24 |
0.2912 |
1.1860 |
| 5 |
2026-09-23 |
0.2884 |
1.1850 |
| 6 |
2026-09-22 |
0.5297 |
1.1840 |
| 7 |
2026-09-21 |
0.2937 |
1.1110 |
| 8 |
2026-09-20 |
0.2863 |
1.0920 |
| 9 |
2026-09-19 |
0.2863 |
1.0900 |
| 10 |
2026-09-18 |
0.2863 |
1.0880 |
| 11 |
2026-09-17 |
0.2885 |
1.0900 |
| 12 |
2026-09-16 |
0.2859 |
1.0870 |
| 13 |
2026-09-15 |
0.3918 |
1.0850 |
| 14 |
2026-09-14 |
0.2577 |
1.0260 |
| 15 |
2026-09-13 |
0.2822 |
1.0420 |
| 16 |
2026-09-12 |
0.2822 |
1.0440 |
| 17 |
2026-09-11 |
0.2902 |
1.0450 |
| 18 |
2026-09-10 |
0.2827 |
1.0420 |
| 19 |
2026-09-09 |
0.2832 |
1.0400 |
| 20 |
2026-09-08 |
0.2793 |
1.0370 |
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