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 |
2025-09-05 |
0.2807 |
1.0860 |
| 2 |
2025-09-04 |
0.2862 |
1.0910 |
| 3 |
2025-09-03 |
0.2881 |
1.0930 |
| 4 |
2025-09-02 |
0.2905 |
1.0950 |
| 5 |
2025-09-01 |
0.3482 |
1.0960 |
| 6 |
2025-08-31 |
0.5783 |
1.0970 |
| 7 |
2025-08-29 |
0.2900 |
1.0960 |
| 8 |
2025-08-28 |
0.2906 |
1.0870 |
| 9 |
2025-08-27 |
0.2907 |
1.0870 |
| 10 |
2025-08-26 |
0.2921 |
1.0880 |
| 11 |
2025-08-25 |
0.3499 |
1.0920 |
| 12 |
2025-08-24 |
0.5771 |
1.0870 |
| 13 |
2025-08-22 |
0.2738 |
1.0910 |
| 14 |
2025-08-21 |
0.2902 |
1.1030 |
| 15 |
2025-08-20 |
0.2918 |
1.1090 |
| 16 |
2025-08-19 |
0.2997 |
1.1160 |
| 17 |
2025-08-18 |
0.3411 |
1.1220 |
| 18 |
2025-08-17 |
0.5841 |
1.1160 |
| 19 |
2025-08-15 |
0.2967 |
1.1160 |
| 20 |
2025-08-14 |
0.3020 |
1.1190 |
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