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 |
2025-06-03 |
0.4000 |
1.4870 |
| 2 |
2025-06-02 |
1.2008 |
1.4870 |
| 3 |
2025-05-30 |
0.4219 |
1.4990 |
| 4 |
2025-05-29 |
0.4060 |
1.4920 |
| 5 |
2025-05-28 |
0.4027 |
1.4810 |
| 6 |
2025-05-27 |
0.3998 |
1.4800 |
| 7 |
2025-05-26 |
0.4290 |
1.4830 |
| 8 |
2025-05-25 |
0.7932 |
1.4710 |
| 9 |
2025-05-23 |
0.4090 |
1.4720 |
| 10 |
2025-05-22 |
0.3867 |
1.4670 |
| 11 |
2025-05-21 |
0.4001 |
1.4690 |
| 12 |
2025-05-20 |
0.4057 |
1.4680 |
| 13 |
2025-05-19 |
0.4060 |
1.4650 |
| 14 |
2025-05-18 |
0.7944 |
1.4700 |
| 15 |
2025-05-16 |
0.4010 |
1.4770 |
| 16 |
2025-05-15 |
0.3892 |
1.4800 |
| 17 |
2025-05-14 |
0.3978 |
1.4860 |
| 18 |
2025-05-13 |
0.4006 |
1.4900 |
| 19 |
2025-05-12 |
0.4156 |
1.5240 |
| 20 |
2025-05-11 |
0.8071 |
1.5150 |
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