华夏惠利货币D(020081)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 |
2026-02-07 |
0.3668 |
1.5030 |
| 2 |
2026-02-06 |
0.3664 |
1.4990 |
| 3 |
2026-02-05 |
0.3685 |
1.4940 |
| 4 |
2026-02-04 |
0.3681 |
1.4890 |
| 5 |
2026-02-03 |
0.5887 |
1.4880 |
| 6 |
2026-02-02 |
0.4443 |
1.3700 |
| 7 |
2026-02-01 |
0.3591 |
1.3300 |
| 8 |
2026-01-31 |
0.3591 |
1.3320 |
| 9 |
2026-01-30 |
0.3569 |
1.3350 |
| 10 |
2026-01-29 |
0.3585 |
1.3380 |
| 11 |
2026-01-28 |
0.3664 |
1.3490 |
| 12 |
2026-01-27 |
0.3645 |
1.3710 |
| 13 |
2026-01-26 |
0.3694 |
1.4910 |
| 14 |
2026-01-25 |
0.3636 |
1.4880 |
| 15 |
2026-01-24 |
0.3636 |
1.4870 |
| 16 |
2026-01-23 |
0.3631 |
1.4870 |
| 17 |
2026-01-22 |
0.3794 |
1.4860 |
| 18 |
2026-01-21 |
0.4074 |
1.4760 |
| 19 |
2026-01-20 |
0.5913 |
1.4480 |
| 20 |
2026-01-19 |
0.3638 |
1.3200 |
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