华安现金富利货币C(022601)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 |
0.2451 |
0.9590 |
| 2 |
2026-04-16 |
0.2451 |
0.9700 |
| 3 |
2026-04-15 |
0.2498 |
0.9800 |
| 4 |
2026-04-14 |
0.3253 |
0.9860 |
| 5 |
2026-04-13 |
0.2498 |
1.3130 |
| 6 |
2026-04-12 |
0.5160 |
1.3170 |
| 7 |
2026-04-10 |
0.2648 |
1.3190 |
| 8 |
2026-04-09 |
0.2648 |
1.3170 |
| 9 |
2026-04-08 |
0.2614 |
1.3150 |
| 10 |
2026-04-07 |
0.9440 |
1.3140 |
| 11 |
2026-04-06 |
0.7777 |
0.9520 |
| 12 |
2026-04-03 |
0.2615 |
1.0840 |
| 13 |
2026-04-02 |
0.2615 |
1.1330 |
| 14 |
2026-04-01 |
0.2581 |
1.1330 |
| 15 |
2026-03-31 |
0.2581 |
1.1310 |
| 16 |
2026-03-30 |
0.5197 |
1.1290 |
| 17 |
2026-03-29 |
0.5095 |
1.0250 |
| 18 |
2026-03-27 |
0.3533 |
1.0290 |
| 19 |
2026-03-26 |
0.2616 |
1.0290 |
| 20 |
2026-03-25 |
0.2548 |
1.0260 |
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