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 |
2025-07-22 |
0.2922 |
1.0690 |
| 2 |
2025-07-21 |
0.2951 |
1.0640 |
| 3 |
2025-07-20 |
0.5846 |
1.0640 |
| 4 |
2025-07-18 |
0.2912 |
1.0400 |
| 5 |
2025-07-17 |
0.2884 |
1.0350 |
| 6 |
2025-07-16 |
0.2879 |
1.0640 |
| 7 |
2025-07-15 |
0.2830 |
1.0730 |
| 8 |
2025-07-14 |
0.2942 |
1.0920 |
| 9 |
2025-07-13 |
0.5389 |
1.0990 |
| 10 |
2025-07-11 |
0.2820 |
1.1250 |
| 11 |
2025-07-10 |
0.3431 |
1.3880 |
| 12 |
2025-07-09 |
0.3059 |
1.4020 |
| 13 |
2025-07-08 |
0.3186 |
1.4060 |
| 14 |
2025-07-07 |
0.3076 |
1.4110 |
| 15 |
2025-07-06 |
0.5876 |
1.4090 |
| 16 |
2025-07-04 |
0.7807 |
1.4270 |
| 17 |
2025-07-03 |
0.3691 |
1.1780 |
| 18 |
2025-07-02 |
0.3133 |
1.1470 |
| 19 |
2025-07-01 |
0.3294 |
1.1450 |
| 20 |
2025-06-30 |
0.3033 |
1.1350 |
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