华安现金宝货币A(000873)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 |
2025-12-15 |
0.3126 |
1.1570 |
| 2 |
2025-12-14 |
0.6187 |
1.1580 |
| 3 |
2025-12-12 |
0.3221 |
1.1610 |
| 4 |
2025-12-11 |
0.3078 |
1.1600 |
| 5 |
2025-12-10 |
0.3110 |
1.1740 |
| 6 |
2025-12-09 |
0.3347 |
1.1740 |
| 7 |
2025-12-08 |
0.3143 |
1.1620 |
| 8 |
2025-12-07 |
0.6238 |
1.1620 |
| 9 |
2025-12-05 |
0.3201 |
1.1630 |
| 10 |
2025-12-04 |
0.3338 |
1.1580 |
| 11 |
2025-12-03 |
0.3117 |
1.1640 |
| 12 |
2025-12-02 |
0.3112 |
1.1650 |
| 13 |
2025-12-01 |
0.3146 |
1.1680 |
| 14 |
2025-11-30 |
0.6260 |
1.1680 |
| 15 |
2025-11-28 |
0.3109 |
1.1670 |
| 16 |
2025-11-27 |
0.3444 |
1.1690 |
| 17 |
2025-11-26 |
0.3144 |
1.1770 |
| 18 |
2025-11-25 |
0.3164 |
1.1720 |
| 19 |
2025-11-24 |
0.3155 |
1.1690 |
| 20 |
2025-11-23 |
0.6234 |
1.1680 |
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