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 |
2025-04-18 |
0.3157 |
1.2450 |
| 2 |
2025-04-17 |
0.3551 |
1.2460 |
| 3 |
2025-04-16 |
0.3659 |
1.2680 |
| 4 |
2025-04-15 |
0.3612 |
1.2720 |
| 5 |
2025-04-14 |
0.3595 |
1.2810 |
| 6 |
2025-04-13 |
0.6160 |
1.3680 |
| 7 |
2025-04-11 |
0.3180 |
1.4110 |
| 8 |
2025-04-10 |
0.3967 |
1.4270 |
| 9 |
2025-04-09 |
0.3725 |
1.4140 |
| 10 |
2025-04-08 |
0.3783 |
1.7170 |
| 11 |
2025-04-07 |
0.5239 |
1.7380 |
| 12 |
2025-04-06 |
1.0464 |
1.6580 |
| 13 |
2025-04-03 |
0.3714 |
1.6860 |
| 14 |
2025-04-02 |
0.9453 |
1.6850 |
| 15 |
2025-04-01 |
0.4182 |
1.3820 |
| 16 |
2025-03-31 |
0.3720 |
1.3580 |
| 17 |
2025-03-30 |
0.7334 |
1.3570 |
| 18 |
2025-03-28 |
0.3664 |
1.3320 |
| 19 |
2025-03-27 |
0.3696 |
1.3210 |
| 20 |
2025-03-26 |
0.3728 |
1.3180 |
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