华安日日鑫货币A(040038)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 |
0.3182 |
1.1050 |
2 |
2025-07-21 |
0.2987 |
1.0950 |
3 |
2025-07-20 |
0.5946 |
1.1100 |
4 |
2025-07-18 |
0.2982 |
1.1100 |
5 |
2025-07-17 |
0.2989 |
1.1220 |
6 |
2025-07-16 |
0.2986 |
1.1530 |
7 |
2025-07-15 |
0.3000 |
1.1560 |
8 |
2025-07-14 |
0.3261 |
1.1660 |
9 |
2025-07-13 |
0.5962 |
1.1650 |
10 |
2025-07-11 |
0.3197 |
1.1700 |
11 |
2025-07-10 |
0.3572 |
1.1670 |
12 |
2025-07-09 |
0.3059 |
1.1410 |
13 |
2025-07-08 |
0.3187 |
1.1670 |
14 |
2025-07-07 |
0.3239 |
1.1680 |
15 |
2025-07-06 |
0.6058 |
1.1740 |
16 |
2025-07-04 |
0.3138 |
1.1870 |
17 |
2025-07-03 |
0.3075 |
1.1930 |
18 |
2025-07-02 |
0.3556 |
1.1960 |
19 |
2025-07-01 |
0.3214 |
1.1730 |
20 |
2025-06-30 |
0.3342 |
1.1710 |
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