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 |
2025-04-18 |
0.3547 |
1.3880 |
| 2 |
2025-04-17 |
0.3932 |
1.3890 |
| 3 |
2025-04-16 |
0.4045 |
1.4100 |
| 4 |
2025-04-15 |
0.4002 |
1.4130 |
| 5 |
2025-04-14 |
0.3980 |
1.4220 |
| 6 |
2025-04-13 |
0.6927 |
1.5090 |
| 7 |
2025-04-11 |
0.3567 |
1.5520 |
| 8 |
2025-04-10 |
0.4339 |
1.5680 |
| 9 |
2025-04-09 |
0.4100 |
1.5550 |
| 10 |
2025-04-08 |
0.4167 |
1.8600 |
| 11 |
2025-04-07 |
0.5620 |
1.8810 |
| 12 |
2025-04-06 |
1.1615 |
1.8010 |
| 13 |
2025-04-03 |
0.4101 |
1.8300 |
| 14 |
2025-04-02 |
0.9839 |
1.8300 |
| 15 |
2025-04-01 |
0.4574 |
1.5270 |
| 16 |
2025-03-31 |
0.4111 |
1.5020 |
| 17 |
2025-03-30 |
0.8101 |
1.5020 |
| 18 |
2025-03-28 |
0.4062 |
1.4760 |
| 19 |
2025-03-27 |
0.4089 |
1.4650 |
| 20 |
2025-03-26 |
0.4119 |
1.4620 |
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