华安现金宝货币B(000874)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 |
2025-12-31 |
0.3905 |
1.4700 |
| 2 |
2025-12-30 |
0.4259 |
1.4720 |
| 3 |
2025-12-29 |
0.4236 |
1.4660 |
| 4 |
2025-12-28 |
0.7787 |
1.4440 |
| 5 |
2025-12-26 |
0.3946 |
1.4310 |
| 6 |
2025-12-25 |
0.3856 |
1.4300 |
| 7 |
2025-12-24 |
0.3934 |
1.4270 |
| 8 |
2025-12-23 |
0.4162 |
1.4260 |
| 9 |
2025-12-22 |
0.3808 |
1.4080 |
| 10 |
2025-12-21 |
0.7544 |
1.4060 |
| 11 |
2025-12-19 |
0.3934 |
1.4040 |
| 12 |
2025-12-18 |
0.3798 |
1.4020 |
| 13 |
2025-12-17 |
0.3902 |
1.3990 |
| 14 |
2025-12-16 |
0.3836 |
1.3920 |
| 15 |
2025-12-15 |
0.3766 |
1.4020 |
| 16 |
2025-12-14 |
0.7502 |
1.4020 |
| 17 |
2025-12-12 |
0.3897 |
1.4050 |
| 18 |
2025-12-11 |
0.3745 |
1.4030 |
| 19 |
2025-12-10 |
0.3773 |
1.4170 |
| 20 |
2025-12-09 |
0.4010 |
1.4170 |
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