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 |
2026-06-05 |
0.3255 |
1.2610 |
| 2 |
2026-06-04 |
0.3219 |
1.2590 |
| 3 |
2026-06-03 |
0.4168 |
1.2590 |
| 4 |
2026-06-02 |
0.3656 |
1.2690 |
| 5 |
2026-06-01 |
0.3270 |
1.2510 |
| 6 |
2026-05-31 |
0.3232 |
1.2570 |
| 7 |
2026-05-30 |
0.3231 |
1.2630 |
| 8 |
2026-05-29 |
0.3224 |
1.2700 |
| 9 |
2026-05-28 |
0.3220 |
1.2760 |
| 10 |
2026-05-27 |
0.4359 |
1.3620 |
| 11 |
2026-05-26 |
0.3308 |
1.3070 |
| 12 |
2026-05-25 |
0.3383 |
1.3060 |
| 13 |
2026-05-24 |
0.3353 |
1.3030 |
| 14 |
2026-05-23 |
0.3353 |
1.3030 |
| 15 |
2026-05-22 |
0.3348 |
1.3030 |
| 16 |
2026-05-21 |
0.4835 |
1.3020 |
| 17 |
2026-05-20 |
0.3318 |
1.3070 |
| 18 |
2026-05-19 |
0.3287 |
1.3610 |
| 19 |
2026-05-18 |
0.3341 |
1.3650 |
| 20 |
2026-05-17 |
0.3345 |
1.3800 |
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