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| 华夏天利货币A(002894)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2026-06-10 | 0.2527 | 1.03% | 59.97 | 限大额 | 开放赎回 | | 2026-06-09 | -- | -- | 59.97 | -- | -- | | 2026-06-05 | 0.2561 | 1.01% | 59.97 | 限大额 | 开放赎回 | | 2026-06-04 | 0.2540 | 1.01% | 59.97 | 限大额 | 开放赎回 | | 2026-06-03 | 0.2538 | 1.02% | 59.97 | 限大额 | 开放赎回 | | 2026-06-01 | -- | -- | 59.97 | -- | -- | | 2026-05-29 | 0.2548 | 1.01% | 59.97 | 限大额 | 开放赎回 | | 2026-05-27 | 0.2651 | 1.01% | 59.97 | 限大额 | 开放赎回 | | 2026-05-25 | 0.2851 | 1.01% | 59.97 | 限大额 | 开放赎回 | | 2026-05-22 | 0.2585 | 1.03% | 59.97 | 限大额 | 开放赎回 | | 2026-05-20 | 0.2610 | 1.04% | 59.97 | 限大额 | 开放赎回 | | 2026-05-19 | 0.3360 | 1.05% | 59.97 | 限大额 | 开放赎回 | | 2026-05-18 | 0.3383 | 1.05% | 59.97 | 限大额 | 开放赎回 | | 2026-05-12 | 0.3347 | 1.08% | 59.97 | 限大额 | 开放赎回 | | 2026-05-08 | 0.2680 | 1.01% | 59.97 | 限大额 | 开放赎回 | | 2026-05-07 | 0.2681 | 1.02% | 59.97 | 限大额 | 开放赎回 | | 2026-05-06 | -- | -- | 59.97 | -- | -- | | 2026-04-30 | 0.2701 | 1.02% | 59.97 | 限大额 | 开放赎回 | | 2026-04-29 | 0.3252 | 1.01% | 59.97 | 限大额 | 开放赎回 | | 2026-04-23 | -- | -- | 59.97 | -- | -- | | 2026-04-21 | -- | -- | 59.97 | -- | -- | | 2026-04-20 | 0.2674 | 1.01% | 65.22 | 限大额 | 开放赎回 | | 2026-04-14 | 0.2861 | 1.02% | 65.22 | 限大额 | 开放赎回 | | 2026-04-13 | 0.2663 | 1.01% | 65.22 | 限大额 | 开放赎回 | | 2026-04-01 | -- | -- | 65.22 | -- | -- | | 2026-03-30 | -- | -- | 65.22 | -- | -- | | 2026-03-25 | 0.3511 | 1.12% | 65.22 | 限大额 | 开放赎回 | | 2026-03-23 | 0.2911 | 1.05% | 65.22 | 限大额 | 开放赎回 | | 2026-03-17 | 0.2814 | 1.05% | 65.22 | 限大额 | 开放赎回 | | 2026-03-13 | 0.2843 | 1.04% | 65.22 | 限大额 | 开放赎回 | | 2026-03-09 | 0.2821 | 1.09% | 65.22 | 限大额 | 开放赎回 | | 2026-03-06 | 0.2845 | 1.10% | 65.22 | 限大额 | 开放赎回 | | 2026-03-05 | 0.2859 | 1.07% | 65.22 | 限大额 | 开放赎回 | | 2026-03-04 | 0.2950 | 1.07% | 65.22 | 限大额 | 开放赎回 | | 2026-03-03 | 0.2895 | 1.08% | 65.22 | 限大额 | 开放赎回 | | 2026-02-09 | 0.2923 | 1.08% | 65.22 | 限大额 | 开放赎回 | | 2026-02-06 | 0.2951 | 1.09% | 65.22 | 限大额 | 开放赎回 | | 2026-02-05 | 0.2931 | 1.08% | 65.22 | 限大额 | 开放赎回 | | 2026-02-03 | 0.2960 | 1.10% | 65.22 | 限大额 | 开放赎回 | | 2026-02-02 | 0.3029 | 1.09% | 65.22 | 限大额 | 开放赎回 | | 2026-01-30 | 0.2920 | 1.09% | 65.22 | 限大额 | 开放赎回 | | 2026-01-28 | 0.2918 | 1.08% | 65.22 | 限大额 | 开放赎回 | | 2026-01-27 | -- | -- | 65.22 | -- | -- | | 2026-01-23 | 0.2947 | 1.11% | 65.22 | 限大额 | 开放赎回 | | 2026-01-21 | 0.2961 | 1.11% | 65.22 | 限大额 | 开放赎回 | | 2026-01-20 | 0.3331 | 1.11% | 66.27 | 限大额 | 开放赎回 | | 2026-01-19 | 0.2968 | 1.10% | 66.27 | 限大额 | 开放赎回 | | 2026-01-15 | 0.2974 | 1.09% | 66.27 | 限大额 | 开放赎回 | | 2026-01-14 | 0.2961 | 1.09% | 66.27 | 限大额 | 开放赎回 | | 2026-01-09 | 0.2926 | 1.09% | 66.27 | 限大额 | 开放赎回 | | 2026-01-05 | 0.3041 | 1.08% | 66.27 | 限大额 | 开放赎回 | | 2025-12-31 | 0.2907 | 1.09% | 66.27 | 限大额 | 开放赎回 | | 2025-12-29 | 0.3219 | 1.12% | 66.27 | 限大额 | 开放赎回 | | 2025-12-25 | 0.3008 | 1.09% | 66.27 | 限大额 | 开放赎回 | | 2025-12-24 | 0.3005 | 1.08% | 66.27 | 限大额 | 开放赎回 | | 2025-12-23 | 0.2941 | 1.08% | 66.27 | 限大额 | 开放赎回 | | 2025-12-19 | 0.2928 | 1.07% | 66.27 | 限大额 | 开放赎回 | | 2025-12-12 | 0.2917 | 1.07% | 66.27 | 限大额 | 开放赎回 | | 2025-12-10 | 0.3003 | 1.07% | 66.27 | 限大额 | 开放赎回 | | 2025-12-05 | 0.2886 | 1.06% | 66.27 | 限大额 | 开放赎回 | | 2025-12-04 | 0.2955 | 1.06% | 66.27 | 限大额 | 开放赎回 | | 2025-12-02 | 0.2877 | 1.06% | 66.27 | 限大额 | 开放赎回 | | 2025-11-26 | -- | -- | 66.27 | -- | -- | | 2025-11-24 | 0.2919 | 1.06% | 66.27 | 限大额 | 开放赎回 | | 2025-11-19 | 0.3090 | 1.06% | 66.27 | 限大额 | 开放赎回 | | 2025-11-17 | 0.2805 | 1.04% | 66.27 | 限大额 | 开放赎回 | | 2025-11-12 | 0.2853 | 1.07% | 66.27 | 限大额 | 开放赎回 | | 2025-11-03 | -- | -- | 66.27 | -- | -- | | 2025-10-30 | -- | -- | 66.27 | -- | -- | | 2025-10-29 | 0.2924 | 1.15% | 66.27 | 限大额 | 开放赎回 | | 2025-10-28 | 0.3421 | 1.15% | 66.27 | 限大额 | 开放赎回 | | 2025-10-27 | 0.4089 | 1.12% | 66.27 | 限大额 | 开放赎回 | | 2025-10-24 | 0.2896 | 1.06% | 76.35 | 限大额 | 开放赎回 | | 2025-10-20 | 0.2882 | 1.05% | 76.35 | 限大额 | 开放赎回 | | 2025-10-17 | 0.2885 | 1.05% | 76.35 | 限大额 | 开放赎回 | | 2025-10-14 | -- | -- | 76.35 | -- | -- | | 2025-10-09 | 0.2973 | 1.05% | 76.35 | 限大额 | 开放赎回 | | 2025-09-29 | 0.2887 | 1.06% | 76.35 | 限大额 | 开放赎回 | | 2025-09-24 | 0.2894 | 1.08% | 76.35 | 限大额 | 开放赎回 | | 2025-09-23 | 0.2904 | 1.08% | 76.35 | 限大额 | 开放赎回 | | 2025-09-22 | -- | -- | 76.35 | -- | -- | | 2025-09-19 | 0.2963 | 1.09% | 76.35 | 限大额 | 开放赎回 | | 2025-09-18 | 0.2921 | 1.09% | 76.35 | 限大额 | 开放赎回 | | 2025-09-17 | 0.2931 | 1.09% | 76.35 | 限大额 | 开放赎回 | | 2025-09-16 | -- | -- | 76.35 | -- | -- | | 2025-09-11 | 0.2922 | 1.07% | 76.35 | 限大额 | 开放赎回 | | 2025-09-10 | 0.2916 | 1.07% | 76.35 | 限大额 | 开放赎回 | | 2025-09-09 | 0.2901 | 1.07% | 76.35 | 限大额 | 开放赎回 | | 2025-09-08 | 0.2892 | 1.07% | 76.35 | 限大额 | 开放赎回 | | 2025-09-04 | 0.2913 | 1.07% | 76.35 | 限大额 | 开放赎回 | | 2025-09-03 | -- | -- | 76.35 | -- | -- | | 2025-08-25 | -- | -- | 76.35 | -- | -- | | 2025-08-22 | -- | -- | 76.35 | -- | -- |
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