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 |
2026-02-27 |
0.3796 |
1.4540 |
| 2 |
2026-02-26 |
0.4207 |
1.4530 |
| 3 |
2026-02-25 |
0.4006 |
1.4310 |
| 4 |
2026-02-24 |
0.4357 |
1.4180 |
| 5 |
2026-02-23 |
3.7763 |
1.3880 |
| 6 |
2026-02-13 |
0.3772 |
1.4400 |
| 7 |
2026-02-12 |
0.3953 |
1.4430 |
| 8 |
2026-02-11 |
0.3913 |
1.4410 |
| 9 |
2026-02-10 |
0.3963 |
1.4460 |
| 10 |
2026-02-09 |
0.4258 |
1.4440 |
| 11 |
2026-02-08 |
0.7564 |
1.4360 |
| 12 |
2026-02-06 |
0.3822 |
1.4330 |
| 13 |
2026-02-05 |
0.3914 |
1.4340 |
| 14 |
2026-02-04 |
0.4017 |
1.4270 |
| 15 |
2026-02-03 |
0.3914 |
1.4300 |
| 16 |
2026-02-02 |
0.4105 |
1.4250 |
| 17 |
2026-02-01 |
0.7517 |
1.4080 |
| 18 |
2026-01-30 |
0.3842 |
1.4130 |
| 19 |
2026-01-29 |
0.3779 |
1.4200 |
| 20 |
2026-01-28 |
0.4067 |
1.4240 |
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