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 |
2026-09-09 |
0.3300 |
1.2120 |
| 2 |
2026-09-08 |
0.3263 |
1.2090 |
| 3 |
2026-09-07 |
0.3352 |
1.2110 |
| 4 |
2026-09-06 |
0.3316 |
1.2120 |
| 5 |
2026-09-05 |
0.3316 |
1.2130 |
| 6 |
2026-09-04 |
0.3314 |
1.2120 |
| 7 |
2026-09-03 |
0.3252 |
1.2110 |
| 8 |
2026-09-02 |
0.3244 |
1.2130 |
| 9 |
2026-09-01 |
0.3292 |
1.2150 |
| 10 |
2026-08-31 |
0.3366 |
1.2100 |
| 11 |
2026-08-30 |
0.3336 |
1.2090 |
| 12 |
2026-08-29 |
0.3293 |
1.2060 |
| 13 |
2026-08-28 |
0.3295 |
1.2050 |
| 14 |
2026-08-27 |
0.3292 |
1.2040 |
| 15 |
2026-08-26 |
0.3279 |
1.2700 |
| 16 |
2026-08-25 |
0.3215 |
1.2710 |
| 17 |
2026-08-24 |
0.3334 |
1.3290 |
| 18 |
2026-08-23 |
0.3280 |
1.3280 |
| 19 |
2026-08-22 |
0.3280 |
1.3300 |
| 20 |
2026-08-21 |
0.3282 |
1.3320 |
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