华安日日鑫货币A(040038)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 |
2026-06-18 |
0.3421 |
1.0300 |
| 2 |
2026-06-17 |
0.3101 |
1.0110 |
| 3 |
2026-06-16 |
0.2750 |
1.0110 |
| 4 |
2026-06-15 |
0.2491 |
1.0000 |
| 5 |
2026-06-14 |
0.4982 |
1.0010 |
| 6 |
2026-06-12 |
0.2907 |
1.0040 |
| 7 |
2026-06-11 |
0.3068 |
1.0030 |
| 8 |
2026-06-10 |
0.3085 |
1.0070 |
| 9 |
2026-06-09 |
0.2556 |
1.0010 |
| 10 |
2026-06-08 |
0.2511 |
1.0010 |
| 11 |
2026-06-07 |
0.5028 |
1.0020 |
| 12 |
2026-06-05 |
0.2892 |
1.0010 |
| 13 |
2026-06-04 |
0.3146 |
1.0010 |
| 14 |
2026-06-03 |
0.2961 |
1.0010 |
| 15 |
2026-06-02 |
0.2557 |
1.0000 |
| 16 |
2026-06-01 |
0.2542 |
1.0000 |
| 17 |
2026-05-31 |
0.5012 |
1.0010 |
| 18 |
2026-05-29 |
0.2880 |
1.0040 |
| 19 |
2026-05-28 |
0.3141 |
1.0010 |
| 20 |
2026-05-27 |
0.2955 |
1.0010 |
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