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 |
2025-12-31 |
0.2786 |
1.0520 |
| 2 |
2025-12-30 |
0.3640 |
1.0640 |
| 3 |
2025-12-29 |
0.2616 |
1.0190 |
| 4 |
2025-12-28 |
0.5460 |
1.0220 |
| 5 |
2025-12-26 |
0.2673 |
1.0190 |
| 6 |
2025-12-25 |
0.2901 |
1.0220 |
| 7 |
2025-12-24 |
0.3015 |
1.0230 |
| 8 |
2025-12-23 |
0.2787 |
1.0170 |
| 9 |
2025-12-22 |
0.2673 |
1.0170 |
| 10 |
2025-12-21 |
0.5404 |
1.0200 |
| 11 |
2025-12-19 |
0.2731 |
1.0170 |
| 12 |
2025-12-18 |
0.2901 |
1.0140 |
| 13 |
2025-12-17 |
0.2901 |
1.0050 |
| 14 |
2025-12-16 |
0.2788 |
0.9960 |
| 15 |
2025-12-15 |
0.2731 |
1.1100 |
| 16 |
2025-12-14 |
0.5348 |
1.4280 |
| 17 |
2025-12-12 |
0.2674 |
1.4280 |
| 18 |
2025-12-11 |
0.2731 |
1.4280 |
| 19 |
2025-12-10 |
0.2731 |
1.4250 |
| 20 |
2025-12-09 |
0.4951 |
1.4220 |
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