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 |
2026-04-30 |
0.3107 |
1.0460 |
| 2 |
2026-04-29 |
0.3239 |
1.0260 |
| 3 |
2026-04-28 |
0.2888 |
1.0020 |
| 4 |
2026-04-27 |
0.2983 |
1.0040 |
| 5 |
2026-04-26 |
0.5141 |
1.0080 |
| 6 |
2026-04-24 |
0.2592 |
1.0130 |
| 7 |
2026-04-23 |
0.2733 |
1.0140 |
| 8 |
2026-04-22 |
0.2791 |
1.0330 |
| 9 |
2026-04-21 |
0.2924 |
1.0240 |
| 10 |
2026-04-20 |
0.3052 |
1.0240 |
| 11 |
2026-04-19 |
0.5228 |
1.0060 |
| 12 |
2026-04-17 |
0.2622 |
1.0070 |
| 13 |
2026-04-16 |
0.3091 |
1.0190 |
| 14 |
2026-04-15 |
0.2612 |
1.0140 |
| 15 |
2026-04-14 |
0.2925 |
1.0250 |
| 16 |
2026-04-13 |
0.2719 |
1.0170 |
| 17 |
2026-04-12 |
0.5241 |
1.0130 |
| 18 |
2026-04-10 |
0.2863 |
1.0140 |
| 19 |
2026-04-09 |
0.2994 |
1.0340 |
| 20 |
2026-04-08 |
0.2812 |
1.0190 |
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