华安现金富利货币C(022601)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 |
0.2943 |
1.1280 |
| 2 |
2025-07-31 |
0.3000 |
1.1280 |
| 3 |
2025-07-30 |
0.3340 |
1.1280 |
| 4 |
2025-07-29 |
0.3000 |
1.1070 |
| 5 |
2025-07-28 |
0.3340 |
1.1040 |
| 6 |
2025-07-27 |
0.5887 |
1.0830 |
| 7 |
2025-07-25 |
0.2944 |
1.0830 |
| 8 |
2025-07-24 |
0.3000 |
1.0830 |
| 9 |
2025-07-23 |
0.2944 |
1.0770 |
| 10 |
2025-07-22 |
0.2944 |
1.0740 |
| 11 |
2025-07-21 |
0.2944 |
1.0710 |
| 12 |
2025-07-20 |
0.5888 |
1.0720 |
| 13 |
2025-07-18 |
0.2944 |
1.0480 |
| 14 |
2025-07-17 |
0.2888 |
1.0390 |
| 15 |
2025-07-16 |
0.2888 |
1.0660 |
| 16 |
2025-07-15 |
0.2888 |
1.0720 |
| 17 |
2025-07-14 |
0.2945 |
1.0840 |
| 18 |
2025-07-13 |
0.5437 |
1.0900 |
| 19 |
2025-07-11 |
0.2775 |
1.1140 |
| 20 |
2025-07-10 |
0.3398 |
1.3800 |
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