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 |
2026-05-13 |
0.3350 |
1.0890 |
| 2 |
2026-05-12 |
0.2892 |
1.0990 |
| 3 |
2026-05-11 |
0.2965 |
1.1010 |
| 4 |
2026-05-10 |
0.5790 |
1.0980 |
| 5 |
2026-05-08 |
0.2891 |
1.1000 |
| 6 |
2026-05-07 |
0.2882 |
1.1020 |
| 7 |
2026-05-06 |
0.3551 |
1.1080 |
| 8 |
2026-05-05 |
1.4579 |
1.0890 |
| 9 |
2026-04-30 |
0.3012 |
1.1230 |
| 10 |
2026-04-29 |
0.3187 |
1.1220 |
| 11 |
2026-04-28 |
0.3024 |
1.1240 |
| 12 |
2026-04-27 |
0.3291 |
1.1330 |
| 13 |
2026-04-26 |
0.5954 |
1.1190 |
| 14 |
2026-04-24 |
0.2955 |
1.1200 |
| 15 |
2026-04-23 |
0.2981 |
1.1220 |
| 16 |
2026-04-22 |
0.3231 |
1.1220 |
| 17 |
2026-04-21 |
0.3186 |
1.1330 |
| 18 |
2026-04-20 |
0.3040 |
1.1280 |
| 19 |
2026-04-19 |
0.5971 |
1.1300 |
| 20 |
2026-04-17 |
0.2982 |
1.1310 |
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