华安现金富利货币C(022601)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 |
2025-07-21 |
0.2944 |
1.0710 |
| 2 |
2025-07-20 |
0.5888 |
1.0720 |
| 3 |
2025-07-18 |
0.2944 |
1.0480 |
| 4 |
2025-07-17 |
0.2888 |
1.0390 |
| 5 |
2025-07-16 |
0.2888 |
1.0660 |
| 6 |
2025-07-15 |
0.2888 |
1.0720 |
| 7 |
2025-07-14 |
0.2945 |
1.0840 |
| 8 |
2025-07-13 |
0.5437 |
1.0900 |
| 9 |
2025-07-11 |
0.2775 |
1.1140 |
| 10 |
2025-07-10 |
0.3398 |
1.3800 |
| 11 |
2025-07-09 |
0.3002 |
1.3950 |
| 12 |
2025-07-08 |
0.3115 |
1.4040 |
| 13 |
2025-07-07 |
0.3059 |
1.4130 |
| 14 |
2025-07-06 |
0.5891 |
1.4130 |
| 15 |
2025-07-04 |
0.7817 |
1.4310 |
| 16 |
2025-07-03 |
0.3682 |
1.1830 |
| 17 |
2025-07-02 |
0.3173 |
1.1530 |
| 18 |
2025-07-01 |
0.3286 |
1.1500 |
| 19 |
2025-06-30 |
0.3059 |
1.1410 |
| 20 |
2025-06-29 |
0.6232 |
1.1440 |
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