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 |
2025-04-28 |
0.2318 |
0.8210 |
| 2 |
2025-04-27 |
0.4554 |
0.8200 |
| 3 |
2025-04-25 |
0.2163 |
0.8210 |
| 4 |
2025-04-24 |
0.2255 |
0.8230 |
| 5 |
2025-04-23 |
0.2212 |
0.8220 |
| 6 |
2025-04-22 |
0.2249 |
0.8190 |
| 7 |
2025-04-21 |
0.2285 |
0.8180 |
| 8 |
2025-04-20 |
0.4586 |
0.8170 |
| 9 |
2025-04-18 |
0.2188 |
0.8150 |
| 10 |
2025-04-17 |
0.2246 |
0.8180 |
| 11 |
2025-04-16 |
0.2150 |
0.8200 |
| 12 |
2025-04-15 |
0.2236 |
0.8300 |
| 13 |
2025-04-14 |
0.2255 |
0.8380 |
| 14 |
2025-04-13 |
0.4555 |
0.8410 |
| 15 |
2025-04-11 |
0.2253 |
0.8440 |
| 16 |
2025-04-10 |
0.2279 |
0.8480 |
| 17 |
2025-04-09 |
0.2335 |
0.8510 |
| 18 |
2025-04-08 |
0.2399 |
0.8540 |
| 19 |
2025-04-07 |
0.2303 |
0.8540 |
| 20 |
2025-04-06 |
0.6946 |
0.8450 |
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