华夏现金增值货币(025158)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 |
0.2346 |
0.7790 |
| 2 |
2025-12-25 |
0.2035 |
0.7800 |
| 3 |
2025-12-24 |
0.1925 |
0.7860 |
| 4 |
2025-12-23 |
0.2194 |
0.7840 |
| 5 |
2025-12-22 |
0.2037 |
0.7830 |
| 6 |
2025-12-21 |
0.2199 |
0.8130 |
| 7 |
2025-12-20 |
0.2198 |
0.8140 |
| 8 |
2025-12-19 |
0.2375 |
0.8150 |
| 9 |
2025-12-18 |
0.2139 |
0.8060 |
| 10 |
2025-12-17 |
0.1885 |
0.8060 |
| 11 |
2025-12-16 |
0.2183 |
0.8140 |
| 12 |
2025-12-15 |
0.2622 |
0.8150 |
| 13 |
2025-12-14 |
0.2215 |
0.7890 |
| 14 |
2025-12-13 |
0.2215 |
0.7860 |
| 15 |
2025-12-12 |
0.2198 |
0.7820 |
| 16 |
2025-12-11 |
0.2149 |
0.7790 |
| 17 |
2025-12-10 |
0.2036 |
0.7790 |
| 18 |
2025-12-09 |
0.2190 |
0.7880 |
| 19 |
2025-12-08 |
0.2131 |
0.7890 |
| 20 |
2025-12-07 |
0.2147 |
0.7960 |
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