华安现金富利货币E(018923)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 |
0.3210 |
1.2220 |
| 2 |
2025-07-31 |
0.3262 |
1.2220 |
| 3 |
2025-07-30 |
0.3578 |
1.2210 |
| 4 |
2025-07-29 |
0.3251 |
1.2030 |
| 5 |
2025-07-28 |
0.3589 |
1.2010 |
| 6 |
2025-07-27 |
0.6412 |
1.1820 |
| 7 |
2025-07-25 |
0.3211 |
1.1810 |
| 8 |
2025-07-24 |
0.3241 |
1.1800 |
| 9 |
2025-07-23 |
0.3227 |
1.1770 |
| 10 |
2025-07-22 |
0.3212 |
1.1740 |
| 11 |
2025-07-21 |
0.3234 |
1.1710 |
| 12 |
2025-07-20 |
0.6394 |
1.1680 |
| 13 |
2025-07-18 |
0.3194 |
1.1440 |
| 14 |
2025-07-17 |
0.3175 |
1.1370 |
| 15 |
2025-07-16 |
0.3173 |
1.1630 |
| 16 |
2025-07-15 |
0.3151 |
1.1700 |
| 17 |
2025-07-14 |
0.3189 |
1.1810 |
| 18 |
2025-07-13 |
0.5937 |
1.1890 |
| 19 |
2025-07-11 |
0.3060 |
1.2150 |
| 20 |
2025-07-10 |
0.3671 |
1.4800 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
