华安日日鑫货币B(040039)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 |
0.4362 |
1.5470 |
| 2 |
2025-04-17 |
0.4324 |
1.5370 |
| 3 |
2025-04-16 |
0.4070 |
1.5410 |
| 4 |
2025-04-15 |
0.4179 |
1.5480 |
| 5 |
2025-04-14 |
0.4410 |
1.5100 |
| 6 |
2025-04-13 |
0.8092 |
1.4930 |
| 7 |
2025-04-11 |
0.4175 |
1.5090 |
| 8 |
2025-04-10 |
0.4402 |
1.5100 |
| 9 |
2025-04-09 |
0.4210 |
1.5070 |
| 10 |
2025-04-08 |
0.3452 |
1.5190 |
| 11 |
2025-04-07 |
0.4095 |
1.5620 |
| 12 |
2025-04-06 |
1.2581 |
1.6000 |
| 13 |
2025-04-03 |
0.4350 |
1.6140 |
| 14 |
2025-04-02 |
0.4426 |
1.6170 |
| 15 |
2025-04-01 |
0.4265 |
1.6060 |
| 16 |
2025-03-31 |
0.4819 |
1.6270 |
| 17 |
2025-03-30 |
0.8468 |
1.6220 |
| 18 |
2025-03-28 |
0.4383 |
1.6090 |
| 19 |
2025-03-27 |
0.4408 |
1.5970 |
| 20 |
2025-03-26 |
0.4213 |
1.5910 |
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