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 |
2025-07-22 |
0.3843 |
1.3260 |
| 2 |
2025-07-21 |
0.3644 |
1.3160 |
| 3 |
2025-07-20 |
0.7261 |
1.3300 |
| 4 |
2025-07-18 |
0.3664 |
1.3310 |
| 5 |
2025-07-17 |
0.3213 |
1.3430 |
| 6 |
2025-07-16 |
0.3632 |
1.3710 |
| 7 |
2025-07-15 |
0.3657 |
1.3750 |
| 8 |
2025-07-14 |
0.3916 |
1.3850 |
| 9 |
2025-07-13 |
0.7277 |
1.3840 |
| 10 |
2025-07-11 |
0.3881 |
1.3890 |
| 11 |
2025-07-10 |
0.3755 |
1.3860 |
| 12 |
2025-07-09 |
0.3711 |
1.3740 |
| 13 |
2025-07-08 |
0.3847 |
1.4000 |
| 14 |
2025-07-07 |
0.3896 |
1.4010 |
| 15 |
2025-07-06 |
0.7373 |
1.4070 |
| 16 |
2025-07-04 |
0.3821 |
1.4200 |
| 17 |
2025-07-03 |
0.3526 |
1.4250 |
| 18 |
2025-07-02 |
0.4199 |
1.4270 |
| 19 |
2025-07-01 |
0.3871 |
1.4050 |
| 20 |
2025-06-30 |
0.3997 |
1.4020 |
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