华安现金富利货币C(022601)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 |
2026-02-26 |
0.2667 |
1.0300 |
| 2 |
2026-02-25 |
0.2818 |
1.0300 |
| 3 |
2026-02-24 |
0.3494 |
1.0220 |
| 4 |
2026-02-23 |
2.6679 |
0.9780 |
| 5 |
2026-02-13 |
0.2668 |
1.0320 |
| 6 |
2026-02-12 |
0.3533 |
1.0740 |
| 7 |
2026-02-11 |
0.2631 |
1.0290 |
| 8 |
2026-02-10 |
0.2856 |
1.0280 |
| 9 |
2026-02-09 |
0.2669 |
1.0150 |
| 10 |
2026-02-08 |
0.5339 |
1.0210 |
| 11 |
2026-02-06 |
0.3465 |
1.0210 |
| 12 |
2026-02-05 |
0.2670 |
1.0150 |
| 13 |
2026-02-04 |
0.2613 |
1.0120 |
| 14 |
2026-02-03 |
0.2613 |
1.0150 |
| 15 |
2026-02-02 |
0.2784 |
1.0210 |
| 16 |
2026-02-01 |
0.5340 |
1.0360 |
| 17 |
2026-01-30 |
0.3352 |
1.0420 |
| 18 |
2026-01-29 |
0.2613 |
1.0540 |
| 19 |
2026-01-28 |
0.2670 |
1.0750 |
| 20 |
2026-01-27 |
0.2727 |
1.0810 |
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