华安日日鑫货币B(040039)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 |
2026-09-18 |
0.3167 |
1.1460 |
| 2 |
2026-09-17 |
0.2962 |
1.1460 |
| 3 |
2026-09-16 |
0.3216 |
1.1520 |
| 4 |
2026-09-15 |
0.3202 |
1.1430 |
| 5 |
2026-09-14 |
0.3385 |
1.1430 |
| 6 |
2026-09-13 |
0.5914 |
1.1440 |
| 7 |
2026-09-11 |
0.3173 |
1.1470 |
| 8 |
2026-09-10 |
0.3083 |
1.1440 |
| 9 |
2026-09-09 |
0.3040 |
1.1430 |
| 10 |
2026-09-08 |
0.3205 |
1.1510 |
| 11 |
2026-09-07 |
0.3393 |
1.1440 |
| 12 |
2026-09-06 |
0.5975 |
1.1440 |
| 13 |
2026-09-04 |
0.3115 |
1.1440 |
| 14 |
2026-09-03 |
0.3073 |
1.1460 |
| 15 |
2026-09-02 |
0.3184 |
1.1430 |
| 16 |
2026-09-01 |
0.3066 |
1.1420 |
| 17 |
2026-08-31 |
0.3395 |
1.1430 |
| 18 |
2026-08-30 |
0.5986 |
1.1430 |
| 19 |
2026-08-28 |
0.3152 |
1.1430 |
| 20 |
2026-08-27 |
0.3019 |
1.1430 |
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