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 |
2025-06-05 |
0.3819 |
1.4030 |
| 2 |
2025-06-04 |
0.3856 |
1.4050 |
| 3 |
2025-06-03 |
0.3848 |
1.4010 |
| 4 |
2025-06-02 |
1.1390 |
1.3980 |
| 5 |
2025-05-30 |
0.3810 |
1.3860 |
| 6 |
2025-05-29 |
0.3856 |
1.3830 |
| 7 |
2025-05-28 |
0.3773 |
1.4490 |
| 8 |
2025-05-27 |
0.3806 |
1.4600 |
| 9 |
2025-05-26 |
0.3814 |
1.4700 |
| 10 |
2025-05-25 |
0.7342 |
1.7710 |
| 11 |
2025-05-23 |
0.3753 |
1.7890 |
| 12 |
2025-05-22 |
0.5101 |
1.8700 |
| 13 |
2025-05-21 |
0.3985 |
1.8090 |
| 14 |
2025-05-20 |
0.3995 |
1.8080 |
| 15 |
2025-05-19 |
0.9501 |
1.8060 |
| 16 |
2025-05-18 |
0.7666 |
1.5330 |
| 17 |
2025-05-16 |
0.5279 |
1.5370 |
| 18 |
2025-05-15 |
0.3964 |
1.4640 |
| 19 |
2025-05-14 |
0.3962 |
1.4640 |
| 20 |
2025-05-13 |
0.3954 |
1.4670 |
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