华夏天利货币C(019637)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 |
2025-12-12 |
0.2915 |
1.0660 |
| 2 |
2025-12-11 |
0.2893 |
1.0640 |
| 3 |
2025-12-10 |
0.3001 |
1.0670 |
| 4 |
2025-12-09 |
0.2876 |
1.0610 |
| 5 |
2025-12-08 |
0.2875 |
1.0610 |
| 6 |
2025-12-07 |
0.2886 |
1.0610 |
| 7 |
2025-12-06 |
0.2886 |
1.0610 |
| 8 |
2025-12-05 |
0.2882 |
1.0620 |
| 9 |
2025-12-04 |
0.2953 |
1.0620 |
| 10 |
2025-12-03 |
0.2876 |
1.0590 |
| 11 |
2025-12-02 |
0.2874 |
1.0590 |
| 12 |
2025-12-01 |
0.2882 |
1.0580 |
| 13 |
2025-11-30 |
0.2894 |
1.0600 |
| 14 |
2025-11-29 |
0.2893 |
1.0570 |
| 15 |
2025-11-28 |
0.2893 |
1.0550 |
| 16 |
2025-11-27 |
0.2889 |
1.0530 |
| 17 |
2025-11-26 |
0.2881 |
1.0500 |
| 18 |
2025-11-25 |
0.2845 |
1.0610 |
| 19 |
2025-11-24 |
0.2918 |
1.0590 |
| 20 |
2025-11-23 |
0.2855 |
1.0530 |
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