华安现金富利货币E(018923)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 |
2025-09-05 |
0.3240 |
1.5180 |
| 2 |
2025-09-04 |
0.3244 |
1.5140 |
| 3 |
2025-09-03 |
0.4077 |
1.5120 |
| 4 |
2025-09-02 |
0.3245 |
1.4640 |
| 5 |
2025-09-01 |
0.8760 |
1.4610 |
| 6 |
2025-08-31 |
0.6326 |
1.1580 |
| 7 |
2025-08-29 |
0.3169 |
1.1550 |
| 8 |
2025-08-28 |
0.3198 |
1.1400 |
| 9 |
2025-08-27 |
0.3184 |
1.1370 |
| 10 |
2025-08-26 |
0.3183 |
1.1360 |
| 11 |
2025-08-25 |
0.3020 |
1.1290 |
| 12 |
2025-08-24 |
0.6273 |
1.1400 |
| 13 |
2025-08-22 |
0.2886 |
1.1380 |
| 14 |
2025-08-21 |
0.3139 |
1.1490 |
| 15 |
2025-08-20 |
0.3171 |
1.1680 |
| 16 |
2025-08-19 |
0.3041 |
1.1650 |
| 17 |
2025-08-18 |
0.3236 |
1.1810 |
| 18 |
2025-08-17 |
0.6222 |
1.1780 |
| 19 |
2025-08-15 |
0.3110 |
1.1780 |
| 20 |
2025-08-14 |
0.3484 |
1.1810 |
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