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 |
2026-02-27 |
0.4506 |
1.1200 |
| 2 |
2026-02-26 |
0.2659 |
1.0220 |
| 3 |
2026-02-25 |
0.2778 |
1.0210 |
| 4 |
2026-02-24 |
0.3490 |
1.0140 |
| 5 |
2026-02-23 |
2.6446 |
0.9700 |
| 6 |
2026-02-13 |
0.2635 |
1.0170 |
| 7 |
2026-02-12 |
0.3503 |
1.0620 |
| 8 |
2026-02-11 |
0.2628 |
1.0170 |
| 9 |
2026-02-10 |
0.2606 |
1.0170 |
| 10 |
2026-02-09 |
0.2660 |
1.0150 |
| 11 |
2026-02-08 |
0.5380 |
1.0200 |
| 12 |
2026-02-06 |
0.3479 |
1.0190 |
| 13 |
2026-02-05 |
0.2653 |
1.0100 |
| 14 |
2026-02-04 |
0.2625 |
1.0060 |
| 15 |
2026-02-03 |
0.2575 |
1.0070 |
| 16 |
2026-02-02 |
0.2747 |
1.0150 |
| 17 |
2026-02-01 |
0.5359 |
1.0340 |
| 18 |
2026-01-30 |
0.3314 |
1.0360 |
| 19 |
2026-01-29 |
0.2586 |
1.0530 |
| 20 |
2026-01-28 |
0.2637 |
1.0790 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
