华安日日鑫货币A(040038)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 |
0.3685 |
1.3100 |
| 2 |
2025-04-17 |
0.3806 |
1.3000 |
| 3 |
2025-04-16 |
0.3414 |
1.3000 |
| 4 |
2025-04-15 |
0.3522 |
1.3070 |
| 5 |
2025-04-14 |
0.3752 |
1.2690 |
| 6 |
2025-04-13 |
0.6777 |
1.2520 |
| 7 |
2025-04-11 |
0.3494 |
1.2680 |
| 8 |
2025-04-10 |
0.3812 |
1.2700 |
| 9 |
2025-04-09 |
0.3551 |
1.2630 |
| 10 |
2025-04-08 |
0.2793 |
1.2750 |
| 11 |
2025-04-07 |
0.3438 |
1.3180 |
| 12 |
2025-04-06 |
1.0609 |
1.3560 |
| 13 |
2025-04-03 |
0.3682 |
1.3700 |
| 14 |
2025-04-02 |
0.3779 |
1.3760 |
| 15 |
2025-04-01 |
0.3604 |
1.3640 |
| 16 |
2025-03-31 |
0.4157 |
1.3850 |
| 17 |
2025-03-30 |
0.7153 |
1.3800 |
| 18 |
2025-03-28 |
0.3720 |
1.3670 |
| 19 |
2025-03-27 |
0.3794 |
1.3550 |
| 20 |
2025-03-26 |
0.3556 |
1.3490 |
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