华安现金富利货币E(018923)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 |
2026-04-17 |
0.2745 |
1.0800 |
| 2 |
2026-04-16 |
0.2753 |
1.0890 |
| 3 |
2026-04-15 |
0.2794 |
1.0980 |
| 4 |
2026-04-14 |
0.3543 |
1.1030 |
| 5 |
2026-04-13 |
0.3060 |
1.4290 |
| 6 |
2026-04-12 |
0.5709 |
1.4180 |
| 7 |
2026-04-10 |
0.2916 |
1.4200 |
| 8 |
2026-04-09 |
0.2913 |
1.4180 |
| 9 |
2026-04-08 |
0.2893 |
1.4160 |
| 10 |
2026-04-07 |
0.9715 |
1.4140 |
| 11 |
2026-04-06 |
0.8599 |
1.0510 |
| 12 |
2026-04-03 |
0.2879 |
1.1840 |
| 13 |
2026-04-02 |
0.2883 |
1.2330 |
| 14 |
2026-04-01 |
0.2860 |
1.2320 |
| 15 |
2026-03-31 |
0.2827 |
1.2290 |
| 16 |
2026-03-30 |
0.5476 |
1.2270 |
| 17 |
2026-03-29 |
0.5653 |
1.1220 |
| 18 |
2026-03-27 |
0.3800 |
1.1240 |
| 19 |
2026-03-26 |
0.2866 |
1.1240 |
| 20 |
2026-03-25 |
0.2804 |
1.1220 |
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