华夏保证金货币A(519800)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 |
2026-09-24 |
0.0011 |
0.4080 |
| 2 |
2026-09-23 |
0.0011 |
0.4090 |
| 3 |
2026-09-22 |
0.0011 |
0.4120 |
| 4 |
2026-09-21 |
0.0011 |
0.4120 |
| 5 |
2026-09-20 |
0.0022 |
0.4100 |
| 6 |
2026-09-18 |
0.0011 |
0.4040 |
| 7 |
2026-09-17 |
0.0012 |
0.3920 |
| 8 |
2026-09-16 |
0.0012 |
0.3830 |
| 9 |
2026-09-15 |
0.0011 |
0.3750 |
| 10 |
2026-09-14 |
0.0011 |
0.3740 |
| 11 |
2026-09-13 |
0.0021 |
0.3750 |
| 12 |
2026-09-11 |
0.0009 |
0.3780 |
| 13 |
2026-09-10 |
0.0010 |
0.3800 |
| 14 |
2026-09-09 |
0.0010 |
0.3820 |
| 15 |
2026-09-08 |
0.0011 |
0.3780 |
| 16 |
2026-09-07 |
0.0011 |
0.3750 |
| 17 |
2026-09-06 |
0.0022 |
0.3760 |
| 18 |
2026-09-04 |
0.0009 |
0.3770 |
| 19 |
2026-09-03 |
0.0010 |
0.3860 |
| 20 |
2026-09-02 |
0.0010 |
0.3900 |
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