华安证券月月红现金(970173)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 |
2025-09-03 |
0.3153 |
0.7790 |
| 2 |
2025-09-02 |
0.3129 |
0.7700 |
| 3 |
2025-09-01 |
0.3114 |
0.7630 |
| 4 |
2025-08-31 |
0.2740 |
0.7610 |
| 5 |
2025-08-29 |
0.1471 |
0.7690 |
| 6 |
2025-08-28 |
0.1324 |
0.7790 |
| 7 |
2025-08-27 |
0.2997 |
0.7830 |
| 8 |
2025-08-26 |
0.2980 |
0.7900 |
| 9 |
2025-08-25 |
0.3073 |
0.7040 |
| 10 |
2025-08-24 |
0.2905 |
0.7080 |
| 11 |
2025-08-22 |
0.1659 |
0.7950 |
| 12 |
2025-08-21 |
0.1413 |
0.7830 |
| 13 |
2025-08-20 |
0.3130 |
0.7820 |
| 14 |
2025-08-19 |
0.1318 |
0.7880 |
| 15 |
2025-08-18 |
0.3145 |
0.7810 |
| 16 |
2025-08-17 |
0.4575 |
0.7810 |
| 17 |
2025-08-15 |
0.1435 |
0.7040 |
| 18 |
2025-08-14 |
0.1395 |
0.7180 |
| 19 |
2025-08-13 |
0.3237 |
0.7290 |
| 20 |
2025-08-12 |
0.1197 |
0.7330 |
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