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 |
2025-06-18 |
0.3365 |
1.3900 |
| 2 |
2025-06-17 |
0.3357 |
1.3910 |
| 3 |
2025-06-16 |
0.6717 |
1.3910 |
| 4 |
2025-06-15 |
0.6417 |
1.2150 |
| 5 |
2025-06-13 |
0.3237 |
1.1930 |
| 6 |
2025-06-12 |
0.3385 |
1.1980 |
| 7 |
2025-06-11 |
0.3379 |
1.2010 |
| 8 |
2025-06-10 |
0.3364 |
1.2050 |
| 9 |
2025-06-09 |
0.3376 |
1.2100 |
| 10 |
2025-06-08 |
0.6009 |
1.2120 |
| 11 |
2025-06-06 |
0.3328 |
1.2560 |
| 12 |
2025-06-05 |
0.3435 |
1.2600 |
| 13 |
2025-06-04 |
0.3463 |
1.2620 |
| 14 |
2025-06-03 |
0.3464 |
1.2580 |
| 15 |
2025-06-02 |
1.0240 |
1.2570 |
| 16 |
2025-05-30 |
0.3420 |
1.2450 |
| 17 |
2025-05-29 |
0.3470 |
1.2430 |
| 18 |
2025-05-28 |
0.3388 |
1.3090 |
| 19 |
2025-05-27 |
0.3436 |
1.3210 |
| 20 |
2025-05-26 |
0.3446 |
1.3300 |
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
