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 |
2025-06-18 |
0.3936 |
1.4600 |
| 2 |
2025-06-17 |
0.4169 |
1.4770 |
| 3 |
2025-06-16 |
0.4145 |
1.4850 |
| 4 |
2025-06-15 |
0.7733 |
1.4980 |
| 5 |
2025-06-13 |
0.3894 |
1.5000 |
| 6 |
2025-06-12 |
0.3916 |
1.5100 |
| 7 |
2025-06-11 |
0.4268 |
1.5010 |
| 8 |
2025-06-10 |
0.4308 |
1.4850 |
| 9 |
2025-06-09 |
0.4396 |
1.4690 |
| 10 |
2025-06-08 |
0.7781 |
1.4480 |
| 11 |
2025-06-06 |
0.4080 |
1.4600 |
| 12 |
2025-06-05 |
0.3738 |
1.4670 |
| 13 |
2025-06-04 |
0.3964 |
1.4840 |
| 14 |
2025-06-03 |
0.4000 |
1.4870 |
| 15 |
2025-06-02 |
1.2008 |
1.4870 |
| 16 |
2025-05-30 |
0.4219 |
1.4990 |
| 17 |
2025-05-29 |
0.4060 |
1.4920 |
| 18 |
2025-05-28 |
0.4027 |
1.4810 |
| 19 |
2025-05-27 |
0.3998 |
1.4800 |
| 20 |
2025-05-26 |
0.4290 |
1.4830 |
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