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 |
2025-07-22 |
0.3600 |
1.3160 |
| 2 |
2025-07-21 |
0.3618 |
1.3130 |
| 3 |
2025-07-20 |
0.7161 |
1.3100 |
| 4 |
2025-07-18 |
0.3579 |
1.2860 |
| 5 |
2025-07-17 |
0.3558 |
1.2790 |
| 6 |
2025-07-16 |
0.3557 |
1.3050 |
| 7 |
2025-07-15 |
0.3537 |
1.3110 |
| 8 |
2025-07-14 |
0.3570 |
1.3220 |
| 9 |
2025-07-13 |
0.6704 |
1.3310 |
| 10 |
2025-07-11 |
0.3445 |
1.3560 |
| 11 |
2025-07-10 |
0.4051 |
1.6220 |
| 12 |
2025-07-09 |
0.3674 |
1.6380 |
| 13 |
2025-07-08 |
0.3740 |
1.6450 |
| 14 |
2025-07-07 |
0.3738 |
1.6570 |
| 15 |
2025-07-06 |
0.7191 |
1.6540 |
| 16 |
2025-07-04 |
0.8468 |
1.6720 |
| 17 |
2025-07-03 |
0.4357 |
1.4230 |
| 18 |
2025-07-02 |
0.3796 |
1.3920 |
| 19 |
2025-07-01 |
0.3964 |
1.3900 |
| 20 |
2025-06-30 |
0.3695 |
1.3780 |
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