华安现金宝货币B(000874)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 |
2025-09-12 |
0.3767 |
1.4060 |
| 2 |
2025-09-11 |
0.3883 |
1.4100 |
| 3 |
2025-09-10 |
0.3881 |
1.4090 |
| 4 |
2025-09-09 |
0.3881 |
1.4080 |
| 5 |
2025-09-08 |
0.3864 |
1.4080 |
| 6 |
2025-09-07 |
0.7509 |
1.4250 |
| 7 |
2025-09-05 |
0.3826 |
1.4300 |
| 8 |
2025-09-04 |
0.3876 |
1.4460 |
| 9 |
2025-09-03 |
0.3866 |
1.4850 |
| 10 |
2025-09-02 |
0.3882 |
1.5270 |
| 11 |
2025-09-01 |
0.4186 |
1.5280 |
| 12 |
2025-08-31 |
0.7600 |
1.5410 |
| 13 |
2025-08-29 |
0.4132 |
1.5380 |
| 14 |
2025-08-28 |
0.4605 |
1.5200 |
| 15 |
2025-08-27 |
0.4659 |
1.4830 |
| 16 |
2025-08-26 |
0.3908 |
1.5220 |
| 17 |
2025-08-25 |
0.4416 |
1.5220 |
| 18 |
2025-08-24 |
0.7545 |
1.4940 |
| 19 |
2025-08-22 |
0.3794 |
1.4960 |
| 20 |
2025-08-21 |
0.3908 |
1.4960 |
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