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 |
2026-06-05 |
0.2477 |
0.9480 |
| 2 |
2026-06-04 |
0.2316 |
0.9460 |
| 3 |
2026-06-03 |
0.2915 |
0.9610 |
| 4 |
2026-06-02 |
0.2815 |
0.9390 |
| 5 |
2026-06-01 |
0.2696 |
0.9100 |
| 6 |
2026-05-31 |
0.2484 |
0.9140 |
| 7 |
2026-05-30 |
0.2484 |
0.9170 |
| 8 |
2026-05-29 |
0.2437 |
0.9200 |
| 9 |
2026-05-28 |
0.2597 |
0.9250 |
| 10 |
2026-05-27 |
0.2494 |
0.9200 |
| 11 |
2026-05-26 |
0.2267 |
0.9200 |
| 12 |
2026-05-25 |
0.2770 |
0.9210 |
| 13 |
2026-05-24 |
0.2539 |
0.9130 |
| 14 |
2026-05-23 |
0.2539 |
0.9140 |
| 15 |
2026-05-22 |
0.2529 |
0.9150 |
| 16 |
2026-05-21 |
0.2510 |
0.9170 |
| 17 |
2026-05-20 |
0.2495 |
0.9060 |
| 18 |
2026-05-19 |
0.2272 |
0.9050 |
| 19 |
2026-05-18 |
0.2625 |
0.9190 |
| 20 |
2026-05-17 |
0.2561 |
0.9230 |
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