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 |
2025-06-18 |
0.3282 |
1.2230 |
| 2 |
2025-06-17 |
0.3512 |
1.2410 |
| 3 |
2025-06-16 |
0.3487 |
1.2480 |
| 4 |
2025-06-15 |
0.6418 |
1.2610 |
| 5 |
2025-06-13 |
0.3215 |
1.2630 |
| 6 |
2025-06-12 |
0.3403 |
1.2730 |
| 7 |
2025-06-11 |
0.3613 |
1.2690 |
| 8 |
2025-06-10 |
0.3645 |
1.2530 |
| 9 |
2025-06-09 |
0.3738 |
1.2370 |
| 10 |
2025-06-08 |
0.6466 |
1.2160 |
| 11 |
2025-06-06 |
0.3398 |
1.2280 |
| 12 |
2025-06-05 |
0.3325 |
1.2360 |
| 13 |
2025-06-04 |
0.3309 |
1.2420 |
| 14 |
2025-06-03 |
0.3345 |
1.2450 |
| 15 |
2025-06-02 |
1.0035 |
1.2450 |
| 16 |
2025-05-30 |
0.3545 |
1.2560 |
| 17 |
2025-05-29 |
0.3435 |
1.2490 |
| 18 |
2025-05-28 |
0.3372 |
1.2410 |
| 19 |
2025-05-27 |
0.3339 |
1.2400 |
| 20 |
2025-05-26 |
0.3632 |
1.2430 |
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