华安现金富利货币B(041003)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 |
0.3389 |
1.2730 |
| 2 |
2025-09-10 |
0.3397 |
1.2860 |
| 3 |
2025-09-09 |
0.3485 |
1.3420 |
| 4 |
2025-09-08 |
0.3517 |
1.3490 |
| 5 |
2025-09-07 |
0.6860 |
1.6470 |
| 6 |
2025-09-05 |
0.3620 |
1.6600 |
| 7 |
2025-09-04 |
0.3623 |
1.6560 |
| 8 |
2025-09-03 |
0.4457 |
1.6540 |
| 9 |
2025-09-02 |
0.3632 |
1.6070 |
| 10 |
2025-09-01 |
0.9145 |
1.6040 |
| 11 |
2025-08-31 |
0.7093 |
1.3000 |
| 12 |
2025-08-29 |
0.3557 |
1.2980 |
| 13 |
2025-08-28 |
0.3584 |
1.2830 |
| 14 |
2025-08-27 |
0.3570 |
1.2800 |
| 15 |
2025-08-26 |
0.3572 |
1.2790 |
| 16 |
2025-08-25 |
0.3405 |
1.2710 |
| 17 |
2025-08-24 |
0.7040 |
1.2830 |
| 18 |
2025-08-22 |
0.3273 |
1.2800 |
| 19 |
2025-08-21 |
0.3525 |
1.2920 |
| 20 |
2025-08-20 |
0.3557 |
1.3100 |
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