华安现金富利货币B(041003)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 |
0.3596 |
1.3650 |
| 2 |
2025-07-31 |
0.3647 |
1.3650 |
| 3 |
2025-07-30 |
0.3964 |
1.3640 |
| 4 |
2025-07-29 |
0.3639 |
1.3450 |
| 5 |
2025-07-28 |
0.3973 |
1.3430 |
| 6 |
2025-07-27 |
0.7179 |
1.3240 |
| 7 |
2025-07-25 |
0.3596 |
1.3230 |
| 8 |
2025-07-24 |
0.3625 |
1.3220 |
| 9 |
2025-07-23 |
0.3612 |
1.3190 |
| 10 |
2025-07-22 |
0.3600 |
1.3160 |
| 11 |
2025-07-21 |
0.3618 |
1.3130 |
| 12 |
2025-07-20 |
0.7161 |
1.3100 |
| 13 |
2025-07-18 |
0.3579 |
1.2860 |
| 14 |
2025-07-17 |
0.3558 |
1.2790 |
| 15 |
2025-07-16 |
0.3557 |
1.3050 |
| 16 |
2025-07-15 |
0.3537 |
1.3110 |
| 17 |
2025-07-14 |
0.3570 |
1.3220 |
| 18 |
2025-07-13 |
0.6704 |
1.3310 |
| 19 |
2025-07-11 |
0.3445 |
1.3560 |
| 20 |
2025-07-10 |
0.4051 |
1.6220 |
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