华安日日鑫货币A(040038)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 |
0.2997 |
1.1170 |
| 2 |
2025-07-31 |
0.3258 |
1.1100 |
| 3 |
2025-07-30 |
0.2901 |
1.0960 |
| 4 |
2025-07-29 |
0.3014 |
1.1000 |
| 5 |
2025-07-28 |
0.3168 |
1.1090 |
| 6 |
2025-07-27 |
0.5961 |
1.0990 |
| 7 |
2025-07-25 |
0.2877 |
1.0990 |
| 8 |
2025-07-24 |
0.2990 |
1.1040 |
| 9 |
2025-07-23 |
0.2972 |
1.1040 |
| 10 |
2025-07-22 |
0.3182 |
1.1050 |
| 11 |
2025-07-21 |
0.2987 |
1.0950 |
| 12 |
2025-07-20 |
0.5946 |
1.1100 |
| 13 |
2025-07-18 |
0.2982 |
1.1100 |
| 14 |
2025-07-17 |
0.2989 |
1.1220 |
| 15 |
2025-07-16 |
0.2986 |
1.1530 |
| 16 |
2025-07-15 |
0.3000 |
1.1560 |
| 17 |
2025-07-14 |
0.3261 |
1.1660 |
| 18 |
2025-07-13 |
0.5962 |
1.1650 |
| 19 |
2025-07-11 |
0.3197 |
1.1700 |
| 20 |
2025-07-10 |
0.3572 |
1.1670 |
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