华安现金富利货币A(040003)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 |
0.2716 |
1.0390 |
| 2 |
2025-09-10 |
0.2741 |
1.0550 |
| 3 |
2025-09-09 |
0.2898 |
1.1130 |
| 4 |
2025-09-08 |
0.2903 |
1.1160 |
| 5 |
2025-09-07 |
0.5545 |
1.4110 |
| 6 |
2025-09-05 |
0.3012 |
1.4230 |
| 7 |
2025-09-04 |
0.3032 |
1.4170 |
| 8 |
2025-09-03 |
0.3843 |
1.4110 |
| 9 |
2025-09-02 |
0.2959 |
1.3610 |
| 10 |
2025-09-01 |
0.8481 |
1.3580 |
| 11 |
2025-08-31 |
0.5778 |
1.0550 |
| 12 |
2025-08-29 |
0.2894 |
1.0520 |
| 13 |
2025-08-28 |
0.2917 |
1.0370 |
| 14 |
2025-08-27 |
0.2904 |
1.0340 |
| 15 |
2025-08-26 |
0.2896 |
1.0330 |
| 16 |
2025-08-25 |
0.2741 |
1.0250 |
| 17 |
2025-08-24 |
0.5725 |
1.0360 |
| 18 |
2025-08-22 |
0.2608 |
1.0330 |
| 19 |
2025-08-21 |
0.2856 |
1.0450 |
| 20 |
2025-08-20 |
0.2888 |
1.0620 |
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