华安现金富利货币E(018923)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 |
2025-07-22 |
0.3212 |
1.1740 |
| 2 |
2025-07-21 |
0.3234 |
1.1710 |
| 3 |
2025-07-20 |
0.6394 |
1.1680 |
| 4 |
2025-07-18 |
0.3194 |
1.1440 |
| 5 |
2025-07-17 |
0.3175 |
1.1370 |
| 6 |
2025-07-16 |
0.3173 |
1.1630 |
| 7 |
2025-07-15 |
0.3151 |
1.1700 |
| 8 |
2025-07-14 |
0.3189 |
1.1810 |
| 9 |
2025-07-13 |
0.5937 |
1.1890 |
| 10 |
2025-07-11 |
0.3060 |
1.2150 |
| 11 |
2025-07-10 |
0.3671 |
1.4800 |
| 12 |
2025-07-09 |
0.3293 |
1.4960 |
| 13 |
2025-07-08 |
0.3363 |
1.5030 |
| 14 |
2025-07-07 |
0.3354 |
1.5140 |
| 15 |
2025-07-06 |
0.6423 |
1.5110 |
| 16 |
2025-07-04 |
0.8081 |
1.5290 |
| 17 |
2025-07-03 |
0.3974 |
1.2800 |
| 18 |
2025-07-02 |
0.3413 |
1.2480 |
| 19 |
2025-07-01 |
0.3574 |
1.2460 |
| 20 |
2025-06-30 |
0.3302 |
1.2350 |
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