华安现金富利货币A(040003)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 |
2025-12-12 |
0.2746 |
1.4340 |
| 2 |
2025-12-11 |
0.2787 |
1.4290 |
| 3 |
2025-12-10 |
0.2757 |
1.4210 |
| 4 |
2025-12-09 |
0.4913 |
1.4170 |
| 5 |
2025-12-08 |
0.8780 |
1.3600 |
| 6 |
2025-12-07 |
0.5314 |
1.0390 |
| 7 |
2025-12-05 |
0.2653 |
1.0360 |
| 8 |
2025-12-04 |
0.2649 |
1.0340 |
| 9 |
2025-12-03 |
0.2676 |
1.0340 |
| 10 |
2025-12-02 |
0.3838 |
1.0390 |
| 11 |
2025-12-01 |
0.2689 |
1.0030 |
| 12 |
2025-11-30 |
0.5257 |
1.0000 |
| 13 |
2025-11-28 |
0.2621 |
1.0010 |
| 14 |
2025-11-27 |
0.2639 |
1.0010 |
| 15 |
2025-11-26 |
0.2789 |
1.0010 |
| 16 |
2025-11-25 |
0.3140 |
0.9920 |
| 17 |
2025-11-24 |
0.2631 |
1.0020 |
| 18 |
2025-11-23 |
0.5280 |
1.0030 |
| 19 |
2025-11-21 |
0.2625 |
1.0020 |
| 20 |
2025-11-20 |
0.2643 |
1.0000 |
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