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 |
2025-06-18 |
0.3088 |
1.2880 |
| 2 |
2025-06-17 |
0.3075 |
1.2880 |
| 3 |
2025-06-16 |
0.6439 |
1.2890 |
| 4 |
2025-06-15 |
0.5869 |
1.1120 |
| 5 |
2025-06-13 |
0.2967 |
1.0910 |
| 6 |
2025-06-12 |
0.3103 |
1.0950 |
| 7 |
2025-06-11 |
0.3100 |
1.0980 |
| 8 |
2025-06-10 |
0.3078 |
1.1020 |
| 9 |
2025-06-09 |
0.3097 |
1.1070 |
| 10 |
2025-06-08 |
0.5462 |
1.1090 |
| 11 |
2025-06-06 |
0.3055 |
1.1520 |
| 12 |
2025-06-05 |
0.3150 |
1.1570 |
| 13 |
2025-06-04 |
0.3169 |
1.1580 |
| 14 |
2025-06-03 |
0.3181 |
1.1550 |
| 15 |
2025-06-02 |
0.9418 |
1.1530 |
| 16 |
2025-05-30 |
0.3144 |
1.1420 |
| 17 |
2025-05-29 |
0.3177 |
1.1420 |
| 18 |
2025-05-28 |
0.3105 |
1.2120 |
| 19 |
2025-05-27 |
0.3145 |
1.2270 |
| 20 |
2025-05-26 |
0.3174 |
1.2360 |
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