华安证券月月红现金(970173)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 |
2025-07-24 |
0.1669 |
0.7700 |
| 2 |
2025-07-23 |
0.3366 |
0.7690 |
| 3 |
2025-07-22 |
0.1598 |
0.7730 |
| 4 |
2025-07-21 |
0.3383 |
0.7660 |
| 5 |
2025-07-20 |
0.3132 |
0.7630 |
| 6 |
2025-07-18 |
0.1614 |
0.7790 |
| 7 |
2025-07-17 |
0.1661 |
0.7840 |
| 8 |
2025-07-16 |
0.3434 |
0.7920 |
| 9 |
2025-07-15 |
0.1467 |
0.7060 |
| 10 |
2025-07-14 |
0.3334 |
0.7210 |
| 11 |
2025-07-13 |
0.3437 |
0.7340 |
| 12 |
2025-07-11 |
0.1699 |
0.7460 |
| 13 |
2025-07-10 |
0.1810 |
0.7500 |
| 14 |
2025-07-09 |
0.1797 |
0.7530 |
| 15 |
2025-07-08 |
0.1748 |
0.7570 |
| 16 |
2025-07-07 |
0.3588 |
0.7680 |
| 17 |
2025-07-06 |
0.3656 |
0.7710 |
| 18 |
2025-07-04 |
0.1787 |
0.7830 |
| 19 |
2025-07-03 |
0.1874 |
0.7880 |
| 20 |
2025-07-02 |
0.1864 |
0.7920 |
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