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 |
2026-02-24 |
0.3298 |
1.1310 |
| 2 |
2026-02-23 |
0.3066 |
1.1190 |
| 3 |
2026-02-22 |
0.3066 |
1.1190 |
| 4 |
2026-02-21 |
0.3066 |
1.1190 |
| 5 |
2026-02-20 |
0.3066 |
1.1190 |
| 6 |
2026-02-19 |
0.3066 |
1.1090 |
| 7 |
2026-02-18 |
0.3066 |
1.1260 |
| 8 |
2026-02-17 |
0.3065 |
1.1260 |
| 9 |
2026-02-16 |
0.3065 |
1.1240 |
| 10 |
2026-02-15 |
0.3065 |
1.1280 |
| 11 |
2026-02-14 |
0.3065 |
1.1290 |
| 12 |
2026-02-13 |
0.2883 |
1.1310 |
| 13 |
2026-02-12 |
0.3383 |
1.1410 |
| 14 |
2026-02-11 |
0.3066 |
1.1310 |
| 15 |
2026-02-10 |
0.3032 |
1.1330 |
| 16 |
2026-02-09 |
0.3132 |
1.1700 |
| 17 |
2026-02-08 |
0.3098 |
1.1750 |
| 18 |
2026-02-07 |
0.3097 |
1.1760 |
| 19 |
2026-02-06 |
0.3081 |
1.1770 |
| 20 |
2026-02-05 |
0.3176 |
1.1760 |
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