华安现金富利货币A(040003)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 |
0.2944 |
1.1410 |
| 2 |
2025-04-17 |
0.3201 |
1.1410 |
| 3 |
2025-04-16 |
0.3377 |
1.1670 |
| 4 |
2025-04-15 |
0.3313 |
1.1700 |
| 5 |
2025-04-14 |
0.3304 |
1.1860 |
| 6 |
2025-04-13 |
0.5612 |
1.2750 |
| 7 |
2025-04-11 |
0.2959 |
1.3180 |
| 8 |
2025-04-10 |
0.3681 |
1.3320 |
| 9 |
2025-04-09 |
0.3445 |
1.3190 |
| 10 |
2025-04-08 |
0.3611 |
1.6220 |
| 11 |
2025-04-07 |
0.4991 |
1.6370 |
| 12 |
2025-04-06 |
0.9642 |
1.5560 |
| 13 |
2025-04-03 |
0.3439 |
1.5860 |
| 14 |
2025-04-02 |
0.9174 |
1.5830 |
| 15 |
2025-04-01 |
0.3904 |
1.2810 |
| 16 |
2025-03-31 |
0.3448 |
1.2570 |
| 17 |
2025-03-30 |
0.6786 |
1.2560 |
| 18 |
2025-03-28 |
0.3428 |
1.2310 |
| 19 |
2025-03-27 |
0.3392 |
1.2190 |
| 20 |
2025-03-26 |
0.3453 |
1.2160 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
