华安现金宝货币A(000873)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 |
2025-09-11 |
0.3203 |
1.1630 |
| 2 |
2025-09-10 |
0.3144 |
1.1630 |
| 3 |
2025-09-09 |
0.3216 |
1.1650 |
| 4 |
2025-09-08 |
0.3219 |
1.1650 |
| 5 |
2025-09-07 |
0.6194 |
1.1820 |
| 6 |
2025-09-05 |
0.3194 |
1.1870 |
| 7 |
2025-09-04 |
0.3212 |
1.2050 |
| 8 |
2025-09-03 |
0.3178 |
1.2420 |
| 9 |
2025-09-02 |
0.3226 |
1.2830 |
| 10 |
2025-09-01 |
0.3535 |
1.2840 |
| 11 |
2025-08-31 |
0.6285 |
1.2980 |
| 12 |
2025-08-29 |
0.3545 |
1.2950 |
| 13 |
2025-08-28 |
0.3911 |
1.2780 |
| 14 |
2025-08-27 |
0.3941 |
1.2420 |
| 15 |
2025-08-26 |
0.3257 |
1.2800 |
| 16 |
2025-08-25 |
0.3788 |
1.2800 |
| 17 |
2025-08-24 |
0.6230 |
1.2540 |
| 18 |
2025-08-22 |
0.3222 |
1.2560 |
| 19 |
2025-08-21 |
0.3226 |
1.2520 |
| 20 |
2025-08-20 |
0.4674 |
1.2520 |
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