华安证券月月红现金(970173)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 |
2025-06-06 |
0.1901 |
0.7650 |
| 2 |
2025-06-05 |
0.1997 |
0.7810 |
| 3 |
2025-06-04 |
0.2054 |
0.7860 |
| 4 |
2025-06-03 |
0.2179 |
0.7800 |
| 5 |
2025-06-02 |
0.6537 |
0.7720 |
| 6 |
2025-05-30 |
0.2207 |
0.7600 |
| 7 |
2025-05-29 |
0.2106 |
0.7510 |
| 8 |
2025-05-28 |
0.1927 |
0.7480 |
| 9 |
2025-05-27 |
0.2037 |
0.7560 |
| 10 |
2025-05-26 |
0.2085 |
0.7570 |
| 11 |
2025-05-25 |
0.4211 |
0.7590 |
| 12 |
2025-05-23 |
0.2033 |
0.7620 |
| 13 |
2025-05-22 |
0.2056 |
0.7650 |
| 14 |
2025-05-21 |
0.2084 |
0.7670 |
| 15 |
2025-05-20 |
0.2046 |
0.7670 |
| 16 |
2025-05-19 |
0.2133 |
0.7660 |
| 17 |
2025-05-18 |
0.4263 |
0.7650 |
| 18 |
2025-05-16 |
0.2089 |
0.7630 |
| 19 |
2025-05-15 |
0.2094 |
0.7630 |
| 20 |
2025-05-14 |
0.2086 |
0.7680 |
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