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 |
2025-06-06 |
0.3398 |
1.2280 |
| 2 |
2025-06-05 |
0.3325 |
1.2360 |
| 3 |
2025-06-04 |
0.3309 |
1.2420 |
| 4 |
2025-06-03 |
0.3345 |
1.2450 |
| 5 |
2025-06-02 |
1.0035 |
1.2450 |
| 6 |
2025-05-30 |
0.3545 |
1.2560 |
| 7 |
2025-05-29 |
0.3435 |
1.2490 |
| 8 |
2025-05-28 |
0.3372 |
1.2410 |
| 9 |
2025-05-27 |
0.3339 |
1.2400 |
| 10 |
2025-05-26 |
0.3632 |
1.2430 |
| 11 |
2025-05-25 |
0.6617 |
1.2310 |
| 12 |
2025-05-23 |
0.3412 |
1.2310 |
| 13 |
2025-05-22 |
0.3287 |
1.2270 |
| 14 |
2025-05-21 |
0.3343 |
1.2450 |
| 15 |
2025-05-20 |
0.3399 |
1.2440 |
| 16 |
2025-05-19 |
0.3404 |
1.2410 |
| 17 |
2025-05-18 |
0.6629 |
1.2460 |
| 18 |
2025-05-16 |
0.3327 |
1.2530 |
| 19 |
2025-05-15 |
0.3629 |
1.2570 |
| 20 |
2025-05-14 |
0.3325 |
1.2450 |
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