华安日日鑫货币B(040039)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 |
0.3676 |
1.3540 |
| 2 |
2025-07-31 |
0.3797 |
1.3480 |
| 3 |
2025-07-30 |
0.3550 |
1.3340 |
| 4 |
2025-07-29 |
0.3670 |
1.3380 |
| 5 |
2025-07-28 |
0.3823 |
1.3470 |
| 6 |
2025-07-27 |
0.7276 |
1.3380 |
| 7 |
2025-07-25 |
0.3557 |
1.3370 |
| 8 |
2025-07-24 |
0.3543 |
1.3420 |
| 9 |
2025-07-23 |
0.3621 |
1.3250 |
| 10 |
2025-07-22 |
0.3843 |
1.3260 |
| 11 |
2025-07-21 |
0.3644 |
1.3160 |
| 12 |
2025-07-20 |
0.7261 |
1.3300 |
| 13 |
2025-07-18 |
0.3664 |
1.3310 |
| 14 |
2025-07-17 |
0.3213 |
1.3430 |
| 15 |
2025-07-16 |
0.3632 |
1.3710 |
| 16 |
2025-07-15 |
0.3657 |
1.3750 |
| 17 |
2025-07-14 |
0.3916 |
1.3850 |
| 18 |
2025-07-13 |
0.7277 |
1.3840 |
| 19 |
2025-07-11 |
0.3881 |
1.3890 |
| 20 |
2025-07-10 |
0.3755 |
1.3860 |
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