华安现金宝货币A(000873)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 |
2026-09-18 |
0.3066 |
1.0580 |
| 2 |
2026-09-17 |
0.2702 |
1.0450 |
| 3 |
2026-09-16 |
0.2687 |
1.0430 |
| 4 |
2026-09-15 |
0.2658 |
1.0500 |
| 5 |
2026-09-14 |
0.3703 |
1.0480 |
| 6 |
2026-09-13 |
0.5364 |
1.0170 |
| 7 |
2026-09-11 |
0.2831 |
1.0190 |
| 8 |
2026-09-10 |
0.2665 |
1.0260 |
| 9 |
2026-09-09 |
0.2802 |
1.0270 |
| 10 |
2026-09-08 |
0.2623 |
1.0240 |
| 11 |
2026-09-07 |
0.3121 |
1.0430 |
| 12 |
2026-09-06 |
0.5395 |
1.0260 |
| 13 |
2026-09-04 |
0.2973 |
1.0280 |
| 14 |
2026-09-03 |
0.2681 |
1.0270 |
| 15 |
2026-09-02 |
0.2744 |
1.0310 |
| 16 |
2026-09-01 |
0.2989 |
1.0300 |
| 17 |
2026-08-31 |
0.2798 |
1.0250 |
| 18 |
2026-08-30 |
0.5434 |
1.0270 |
| 19 |
2026-08-28 |
0.2953 |
1.0270 |
| 20 |
2026-08-27 |
0.2746 |
1.0300 |
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