华安现金宝货币A(000873)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 |
2025-08-01 |
0.3329 |
1.2110 |
| 2 |
2025-07-31 |
0.3302 |
1.2110 |
| 3 |
2025-07-30 |
0.3284 |
1.2090 |
| 4 |
2025-07-29 |
0.3335 |
1.2080 |
| 5 |
2025-07-28 |
0.3342 |
1.2090 |
| 6 |
2025-07-27 |
0.6497 |
1.2100 |
| 7 |
2025-07-25 |
0.3330 |
1.2110 |
| 8 |
2025-07-24 |
0.3258 |
1.2100 |
| 9 |
2025-07-23 |
0.3272 |
1.2150 |
| 10 |
2025-07-22 |
0.3349 |
1.2190 |
| 11 |
2025-07-21 |
0.3366 |
1.2190 |
| 12 |
2025-07-20 |
0.6516 |
1.2190 |
| 13 |
2025-07-18 |
0.3301 |
1.2200 |
| 14 |
2025-07-17 |
0.3351 |
1.2190 |
| 15 |
2025-07-16 |
0.3356 |
1.2180 |
| 16 |
2025-07-15 |
0.3341 |
1.2190 |
| 17 |
2025-07-14 |
0.3368 |
1.2180 |
| 18 |
2025-07-13 |
0.6539 |
1.2200 |
| 19 |
2025-07-11 |
0.3289 |
1.2350 |
| 20 |
2025-07-10 |
0.3322 |
1.2440 |
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