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 |
2026-02-14 |
0.1937 |
0.7100 |
| 2 |
2026-02-13 |
0.1683 |
0.7140 |
| 3 |
2026-02-12 |
0.1888 |
0.7270 |
| 4 |
2026-02-11 |
0.1887 |
0.7330 |
| 5 |
2026-02-10 |
0.1961 |
0.7370 |
| 6 |
2026-02-09 |
0.2266 |
0.7650 |
| 7 |
2026-02-08 |
0.2002 |
0.7540 |
| 8 |
2026-02-07 |
0.2001 |
0.7500 |
| 9 |
2026-02-06 |
0.1942 |
0.7460 |
| 10 |
2026-02-05 |
0.2004 |
0.7410 |
| 11 |
2026-02-04 |
0.1966 |
0.7730 |
| 12 |
2026-02-03 |
0.2497 |
0.7700 |
| 13 |
2026-02-02 |
0.2055 |
0.7360 |
| 14 |
2026-02-01 |
0.1917 |
0.7450 |
| 15 |
2026-01-31 |
0.1917 |
0.7490 |
| 16 |
2026-01-30 |
0.1854 |
0.7530 |
| 17 |
2026-01-29 |
0.2623 |
0.7550 |
| 18 |
2026-01-28 |
0.1905 |
0.7140 |
| 19 |
2026-01-27 |
0.1840 |
0.7650 |
| 20 |
2026-01-26 |
0.2240 |
0.8120 |
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