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 |
2025-04-18 |
0.2848 |
1.1440 |
| 2 |
2025-04-17 |
0.3278 |
1.1470 |
| 3 |
2025-04-16 |
0.3385 |
1.1700 |
| 4 |
2025-04-15 |
0.3332 |
1.1750 |
| 5 |
2025-04-14 |
0.3365 |
1.1850 |
| 6 |
2025-04-13 |
0.5608 |
1.2710 |
| 7 |
2025-04-11 |
0.2906 |
1.3140 |
| 8 |
2025-04-10 |
0.3722 |
1.3300 |
| 9 |
2025-04-09 |
0.3467 |
1.3170 |
| 10 |
2025-04-08 |
0.3518 |
1.6190 |
| 11 |
2025-04-07 |
0.4997 |
1.6410 |
| 12 |
2025-04-06 |
0.9638 |
1.5600 |
| 13 |
2025-04-03 |
0.3468 |
1.5920 |
| 14 |
2025-04-02 |
0.9181 |
1.5920 |
| 15 |
2025-04-01 |
0.3927 |
1.2900 |
| 16 |
2025-03-31 |
0.3468 |
1.2660 |
| 17 |
2025-03-30 |
0.6835 |
1.2660 |
| 18 |
2025-03-28 |
0.3418 |
1.2390 |
| 19 |
2025-03-27 |
0.3469 |
1.2290 |
| 20 |
2025-03-26 |
0.3469 |
1.2260 |
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