华夏现金添利货币(025159)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 |
0.2390 |
0.8040 |
| 2 |
2025-12-25 |
0.2191 |
0.8050 |
| 3 |
2025-12-24 |
0.1593 |
0.8140 |
| 4 |
2025-12-23 |
0.2331 |
0.8310 |
| 5 |
2025-12-22 |
0.2340 |
0.8290 |
| 6 |
2025-12-21 |
0.2289 |
0.8250 |
| 7 |
2025-12-20 |
0.2288 |
0.8250 |
| 8 |
2025-12-19 |
0.2399 |
0.8250 |
| 9 |
2025-12-18 |
0.2365 |
0.8180 |
| 10 |
2025-12-17 |
0.1930 |
0.8170 |
| 11 |
2025-12-16 |
0.2297 |
0.8200 |
| 12 |
2025-12-15 |
0.2263 |
0.8200 |
| 13 |
2025-12-14 |
0.2288 |
0.8200 |
| 14 |
2025-12-13 |
0.2288 |
0.8200 |
| 15 |
2025-12-12 |
0.2256 |
0.8210 |
| 16 |
2025-12-11 |
0.2338 |
0.8250 |
| 17 |
2025-12-10 |
0.1993 |
0.8180 |
| 18 |
2025-12-09 |
0.2307 |
0.8340 |
| 19 |
2025-12-08 |
0.2264 |
0.8450 |
| 20 |
2025-12-07 |
0.2289 |
0.8600 |
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