华安现金富利货币A(040003)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 |
0.9820 |
| 2 |
2026-04-16 |
0.2471 |
0.9940 |
| 3 |
2026-04-15 |
0.2532 |
1.0040 |
| 4 |
2026-04-14 |
0.3310 |
1.0090 |
| 5 |
2026-04-13 |
0.2817 |
1.3320 |
| 6 |
2026-04-12 |
0.5161 |
1.3210 |
| 7 |
2026-04-10 |
0.2681 |
1.3220 |
| 8 |
2026-04-09 |
0.2661 |
1.3180 |
| 9 |
2026-04-08 |
0.2619 |
1.3160 |
| 10 |
2026-04-07 |
0.9449 |
1.3150 |
| 11 |
2026-04-06 |
0.7777 |
0.9510 |
| 12 |
2026-04-03 |
0.2613 |
1.0840 |
| 13 |
2026-04-02 |
0.2621 |
1.1320 |
| 14 |
2026-04-01 |
0.2587 |
1.1300 |
| 15 |
2026-03-31 |
0.2549 |
1.1270 |
| 16 |
2026-03-30 |
0.5200 |
1.1250 |
| 17 |
2026-03-29 |
0.5105 |
1.0200 |
| 18 |
2026-03-27 |
0.3522 |
1.0210 |
| 19 |
2026-03-26 |
0.2587 |
1.0210 |
| 20 |
2026-03-25 |
0.2524 |
1.0180 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
