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 |
2026-09-28 |
0.2079 |
0.7710 |
| 2 |
2026-09-27 |
0.6320 |
0.7740 |
| 3 |
2026-09-24 |
0.2086 |
0.7780 |
| 4 |
2026-09-23 |
0.2112 |
0.7890 |
| 5 |
2026-09-22 |
0.2130 |
0.7900 |
| 6 |
2026-09-21 |
0.2139 |
0.8240 |
| 7 |
2026-09-20 |
0.4252 |
1.1080 |
| 8 |
2026-09-18 |
0.2136 |
1.1060 |
| 9 |
2026-09-17 |
0.2307 |
1.1030 |
| 10 |
2026-09-16 |
0.2134 |
1.0920 |
| 11 |
2026-09-15 |
0.2779 |
1.0930 |
| 12 |
2026-09-14 |
0.7530 |
1.0640 |
| 13 |
2026-09-13 |
0.4211 |
0.7830 |
| 14 |
2026-09-11 |
0.2085 |
0.7920 |
| 15 |
2026-09-10 |
0.2087 |
0.8000 |
| 16 |
2026-09-09 |
0.2147 |
0.8370 |
| 17 |
2026-09-08 |
0.2234 |
0.8430 |
| 18 |
2026-09-07 |
0.2201 |
0.8660 |
| 19 |
2026-09-06 |
0.4379 |
1.1130 |
| 20 |
2026-09-04 |
0.2225 |
1.1130 |
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