华安现金宝货币B(000874)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 |
0.3913 |
1.4550 |
| 2 |
2025-07-31 |
0.3989 |
1.4560 |
| 3 |
2025-07-30 |
0.4009 |
1.4520 |
| 4 |
2025-07-29 |
0.3998 |
1.4520 |
| 5 |
2025-07-28 |
0.3986 |
1.4520 |
| 6 |
2025-07-27 |
0.7812 |
1.4530 |
| 7 |
2025-07-25 |
0.3921 |
1.4540 |
| 8 |
2025-07-24 |
0.3929 |
1.4540 |
| 9 |
2025-07-23 |
0.3992 |
1.4590 |
| 10 |
2025-07-22 |
0.3997 |
1.4610 |
| 11 |
2025-07-21 |
0.4007 |
1.4620 |
| 12 |
2025-07-20 |
0.7831 |
1.4620 |
| 13 |
2025-07-18 |
0.3930 |
1.4630 |
| 14 |
2025-07-17 |
0.4025 |
1.4630 |
| 15 |
2025-07-16 |
0.4022 |
1.4620 |
| 16 |
2025-07-15 |
0.4019 |
1.4620 |
| 17 |
2025-07-14 |
0.4007 |
1.4620 |
| 18 |
2025-07-13 |
0.7854 |
1.4640 |
| 19 |
2025-07-11 |
0.3937 |
1.4790 |
| 20 |
2025-07-10 |
0.4002 |
1.4870 |
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