华安现金富利货币C(022601)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 |
0.2758 |
1.0430 |
| 2 |
2025-09-10 |
0.2758 |
1.0560 |
| 3 |
2025-09-09 |
0.2878 |
1.1130 |
| 4 |
2025-09-08 |
0.2878 |
1.1190 |
| 5 |
2025-09-07 |
0.5636 |
1.4170 |
| 6 |
2025-09-05 |
0.2998 |
1.4300 |
| 7 |
2025-09-04 |
0.2998 |
1.4270 |
| 8 |
2025-09-03 |
0.3838 |
1.4230 |
| 9 |
2025-09-02 |
0.2998 |
1.3760 |
| 10 |
2025-09-01 |
0.8516 |
1.3730 |
| 11 |
2025-08-31 |
0.5878 |
1.0690 |
| 12 |
2025-08-29 |
0.2939 |
1.0630 |
| 13 |
2025-08-28 |
0.2939 |
1.0470 |
| 14 |
2025-08-27 |
0.2939 |
1.0440 |
| 15 |
2025-08-26 |
0.2939 |
1.0440 |
| 16 |
2025-08-25 |
0.2759 |
1.0380 |
| 17 |
2025-08-24 |
0.5759 |
1.0470 |
| 18 |
2025-08-22 |
0.2640 |
1.0420 |
| 19 |
2025-08-21 |
0.2880 |
1.0520 |
| 20 |
2025-08-20 |
0.2940 |
1.0700 |
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