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 |
2025-06-06 |
0.3328 |
1.2560 |
| 2 |
2025-06-05 |
0.3435 |
1.2600 |
| 3 |
2025-06-04 |
0.3463 |
1.2620 |
| 4 |
2025-06-03 |
0.3464 |
1.2580 |
| 5 |
2025-06-02 |
1.0240 |
1.2570 |
| 6 |
2025-05-30 |
0.3420 |
1.2450 |
| 7 |
2025-05-29 |
0.3470 |
1.2430 |
| 8 |
2025-05-28 |
0.3388 |
1.3090 |
| 9 |
2025-05-27 |
0.3436 |
1.3210 |
| 10 |
2025-05-26 |
0.3446 |
1.3300 |
| 11 |
2025-05-25 |
0.6575 |
1.6300 |
| 12 |
2025-05-23 |
0.3376 |
1.6470 |
| 13 |
2025-05-22 |
0.4727 |
1.7270 |
| 14 |
2025-05-21 |
0.3611 |
1.6670 |
| 15 |
2025-05-20 |
0.3605 |
1.6650 |
| 16 |
2025-05-19 |
0.9115 |
1.6630 |
| 17 |
2025-05-18 |
0.6899 |
1.3900 |
| 18 |
2025-05-16 |
0.4890 |
1.3940 |
| 19 |
2025-05-15 |
0.3578 |
1.3210 |
| 20 |
2025-05-14 |
0.3576 |
1.3220 |
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