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 |
2026-09-28 |
0.2078 |
0.7680 |
| 2 |
2026-09-27 |
0.6276 |
0.7700 |
| 3 |
2026-09-24 |
0.2079 |
0.7740 |
| 4 |
2026-09-23 |
0.2119 |
0.7850 |
| 5 |
2026-09-22 |
0.2119 |
0.7850 |
| 6 |
2026-09-21 |
0.2119 |
0.8190 |
| 7 |
2026-09-20 |
0.4239 |
1.1050 |
| 8 |
2026-09-18 |
0.2120 |
1.1030 |
| 9 |
2026-09-17 |
0.2283 |
1.0810 |
| 10 |
2026-09-16 |
0.2120 |
1.0720 |
| 11 |
2026-09-15 |
0.2772 |
1.0740 |
| 12 |
2026-09-14 |
0.7542 |
1.0440 |
| 13 |
2026-09-13 |
0.4199 |
0.7630 |
| 14 |
2026-09-11 |
0.1712 |
0.7740 |
| 15 |
2026-09-10 |
0.2102 |
0.8000 |
| 16 |
2026-09-09 |
0.2154 |
0.8360 |
| 17 |
2026-09-08 |
0.2206 |
0.8410 |
| 18 |
2026-09-07 |
0.2206 |
0.8670 |
| 19 |
2026-09-06 |
0.4412 |
1.1140 |
| 20 |
2026-09-04 |
0.2206 |
1.1110 |
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