| 华夏天利货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20240622 | 0.7848 | 1.7660% |
| 20240621 | 0.3913 | 1.7730% |
| 20240620 | 0.3948 | 1.7770% |
| 20240619 | 0.9899 | 1.7780% |
| 20240618 | 0.3997 | 1.7990% |
| 20240617 | 0.3970 | 1.8010% |
| 20240615 | 0.7972 | 1.8050% |
| 20240614 | 0.3990 | 1.8100% |
| 20240613 | 0.3969 | 1.8130% |
| 20240612 | 1.0306 | 1.8160% |
| 20240611 | 0.4029 | 1.4820% |
| 20240608 | 1.2114 | 1.6910% |
| 20240607 | 0.4038 | 1.7030% |
| 20240606 | 0.4023 | 1.7070% |
| 20240605 | 0.4016 | 1.7130% |
| 20240604 | 0.7974 | 1.7200% |
| 20240603 | 0.4111 | 1.5170% |
| 20240601 | 0.8229 | 1.5190% |
| 20240531 | 0.4109 | 1.5200% |
| 20240530 | 0.4143 | 1.5210% |
