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 |
2025-04-25 |
0.4624 |
1.2670 |
| 2 |
2025-04-24 |
0.3189 |
1.1790 |
| 3 |
2025-04-23 |
0.3407 |
1.1790 |
| 4 |
2025-04-22 |
0.4045 |
1.1780 |
| 5 |
2025-04-21 |
0.3328 |
1.1390 |
| 6 |
2025-04-20 |
0.5564 |
1.1380 |
| 7 |
2025-04-18 |
0.2944 |
1.1410 |
| 8 |
2025-04-17 |
0.3201 |
1.1410 |
| 9 |
2025-04-16 |
0.3377 |
1.1670 |
| 10 |
2025-04-15 |
0.3313 |
1.1700 |
| 11 |
2025-04-14 |
0.3304 |
1.1860 |
| 12 |
2025-04-13 |
0.5612 |
1.2750 |
| 13 |
2025-04-11 |
0.2959 |
1.3180 |
| 14 |
2025-04-10 |
0.3681 |
1.3320 |
| 15 |
2025-04-09 |
0.3445 |
1.3190 |
| 16 |
2025-04-08 |
0.3611 |
1.6220 |
| 17 |
2025-04-07 |
0.4991 |
1.6370 |
| 18 |
2025-04-06 |
0.9642 |
1.5560 |
| 19 |
2025-04-03 |
0.3439 |
1.5860 |
| 20 |
2025-04-02 |
0.9174 |
1.5830 |
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