华夏天利货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20230213 | 0.4781 | 1.7530% |
20230211 | 0.9768 | 1.7420% |
20230210 | 0.4880 | 1.7360% |
20230209 | 0.4647 | 1.7330% |
20230208 | 0.4641 | 1.7510% |
20230207 | 0.4612 | 1.7630% |
20230206 | 0.4578 | 1.7660% |
20230204 | 0.9646 | 1.7830% |
20230203 | 0.4819 | 1.7850% |
20230202 | 0.4994 | 1.7860% |
20230201 | 0.4859 | 1.7780% |
20230131 | 0.4686 | 1.7770% |
20230130 | 0.4884 | 1.7850% |
20230121 | 4.3565 | 1.7830% |
20230120 | 0.4857 | 1.7970% |
20230119 | 0.4999 | 1.7980% |
20230118 | 0.4834 | 1.7880% |
20230117 | 0.4870 | 1.7970% |
20230116 | 0.4838 | 1.8080% |
20230114 | 0.9760 | 1.8230% |