华安现金富利货币A(040003)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 |
0.2935 |
1.1200 |
| 2 |
2025-07-31 |
0.2984 |
1.1200 |
| 3 |
2025-07-30 |
0.3301 |
1.1190 |
| 4 |
2025-07-29 |
0.2968 |
1.1000 |
| 5 |
2025-07-28 |
0.3310 |
1.0980 |
| 6 |
2025-07-27 |
0.5864 |
1.0790 |
| 7 |
2025-07-25 |
0.2933 |
1.0780 |
| 8 |
2025-07-24 |
0.2960 |
1.0770 |
| 9 |
2025-07-23 |
0.2946 |
1.0730 |
| 10 |
2025-07-22 |
0.2922 |
1.0690 |
| 11 |
2025-07-21 |
0.2951 |
1.0640 |
| 12 |
2025-07-20 |
0.5846 |
1.0640 |
| 13 |
2025-07-18 |
0.2912 |
1.0400 |
| 14 |
2025-07-17 |
0.2884 |
1.0350 |
| 15 |
2025-07-16 |
0.2879 |
1.0640 |
| 16 |
2025-07-15 |
0.2830 |
1.0730 |
| 17 |
2025-07-14 |
0.2942 |
1.0920 |
| 18 |
2025-07-13 |
0.5389 |
1.0990 |
| 19 |
2025-07-11 |
0.2820 |
1.1250 |
| 20 |
2025-07-10 |
0.3431 |
1.3880 |
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