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 |
2025-12-26 |
0.3087 |
1.1230 |
| 2 |
2025-12-25 |
0.3025 |
1.1230 |
| 3 |
2025-12-24 |
0.3151 |
1.1220 |
| 4 |
2025-12-23 |
0.3041 |
1.1320 |
| 5 |
2025-12-22 |
0.3054 |
1.1330 |
| 6 |
2025-12-21 |
0.3031 |
1.1360 |
| 7 |
2025-12-20 |
0.3032 |
1.1410 |
| 8 |
2025-12-19 |
0.3075 |
1.1470 |
| 9 |
2025-12-18 |
0.3020 |
1.1500 |
| 10 |
2025-12-17 |
0.3338 |
1.1560 |
| 11 |
2025-12-16 |
0.3061 |
1.1450 |
| 12 |
2025-12-15 |
0.3100 |
1.1490 |
| 13 |
2025-12-14 |
0.3136 |
1.1520 |
| 14 |
2025-12-13 |
0.3135 |
1.1590 |
| 15 |
2025-12-12 |
0.3142 |
1.1660 |
| 16 |
2025-12-11 |
0.3132 |
1.1720 |
| 17 |
2025-12-10 |
0.3131 |
1.1790 |
| 18 |
2025-12-09 |
0.3137 |
1.1870 |
| 19 |
2025-12-08 |
0.3155 |
1.1950 |
| 20 |
2025-12-07 |
0.3264 |
1.2010 |
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