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 |
2024-04-19 |
0.4162 |
1.7820 |
| 2 |
2024-04-18 |
0.5341 |
1.7780 |
| 3 |
2024-04-17 |
0.4142 |
1.8020 |
| 4 |
2024-04-16 |
0.6559 |
1.8220 |
| 5 |
2024-04-15 |
0.5390 |
1.7880 |
| 6 |
2024-04-14 |
0.8285 |
1.7390 |
| 7 |
2024-04-12 |
0.4078 |
1.7750 |
| 8 |
2024-04-11 |
0.5793 |
1.7970 |
| 9 |
2024-04-10 |
0.4515 |
1.7270 |
| 10 |
2024-04-09 |
0.5936 |
1.8360 |
| 11 |
2024-04-08 |
0.4466 |
2.2450 |
| 12 |
2024-04-07 |
1.7922 |
2.2450 |
| 13 |
2024-04-03 |
0.6563 |
2.2730 |
| 14 |
2024-04-02 |
1.3633 |
2.1550 |
| 15 |
2024-04-01 |
0.4466 |
1.7220 |
| 16 |
2024-03-31 |
0.8933 |
1.7690 |
| 17 |
2024-03-29 |
0.4430 |
1.7540 |
| 18 |
2024-03-28 |
0.5090 |
1.7910 |
| 19 |
2024-03-27 |
0.4332 |
1.7550 |
| 20 |
2024-03-26 |
0.5500 |
2.0440 |
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