| 华夏天利货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20210928 | 0.5654 | 2.0350% |
| 20210927 | 0.5693 | 2.0170% |
| 20210925 | 1.1096 | 1.9960% |
| 20210924 | 0.5518 | 1.9710% |
| 20210923 | 0.5376 | 1.9600% |
| 20210922 | 0.5307 | 1.9590% |
| 20210918 | 2.1228 | 1.9600% |
| 20210917 | 0.5324 | 2.2120% |
| 20210916 | 0.5344 | 2.2510% |
| 20210915 | 0.5339 | 2.2770% |
| 20210914 | 0.9073 | 2.2940% |
| 20210913 | 0.5592 | 2.1150% |
| 20210911 | 1.1288 | 2.1220% |
| 20210910 | 0.6060 | 2.1340% |
| 20210909 | 0.5827 | 2.1170% |
| 20210908 | 0.5667 | 2.1080% |
| 20210907 | 0.5701 | 2.1080% |
| 20210906 | 0.5720 | 2.1060% |
| 20210904 | 1.1514 | 2.1010% |
| 20210903 | 0.5748 | 2.0910% |
