华安日日鑫货币B(040039)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 |
0.3294 |
1.2920 |
| 2 |
2025-09-10 |
0.3447 |
1.2990 |
| 3 |
2025-09-09 |
0.3521 |
1.3030 |
| 4 |
2025-09-08 |
0.3961 |
1.3050 |
| 5 |
2025-09-07 |
0.6910 |
1.3150 |
| 6 |
2025-09-05 |
0.3487 |
1.3250 |
| 7 |
2025-09-04 |
0.3423 |
1.3290 |
| 8 |
2025-09-03 |
0.3530 |
1.3310 |
| 9 |
2025-09-02 |
0.3561 |
1.3320 |
| 10 |
2025-09-01 |
0.4137 |
1.3330 |
| 11 |
2025-08-31 |
0.7098 |
1.3340 |
| 12 |
2025-08-29 |
0.3579 |
1.3330 |
| 13 |
2025-08-28 |
0.3445 |
1.3240 |
| 14 |
2025-08-27 |
0.3550 |
1.3250 |
| 15 |
2025-08-26 |
0.3579 |
1.3260 |
| 16 |
2025-08-25 |
0.4157 |
1.3290 |
| 17 |
2025-08-24 |
0.7086 |
1.3250 |
| 18 |
2025-08-22 |
0.3418 |
1.3280 |
| 19 |
2025-08-21 |
0.3450 |
1.3400 |
| 20 |
2025-08-20 |
0.3565 |
1.3460 |
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