华安日日鑫货币A(040038)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 |
2026-03-11 |
0.2778 |
1.0530 |
| 2 |
2026-03-10 |
0.3284 |
1.0610 |
| 3 |
2026-03-09 |
0.2901 |
1.0330 |
| 4 |
2026-03-08 |
0.5472 |
1.0450 |
| 5 |
2026-03-06 |
0.2799 |
1.0450 |
| 6 |
2026-03-05 |
0.2848 |
1.1030 |
| 7 |
2026-03-04 |
0.2944 |
1.0980 |
| 8 |
2026-03-03 |
0.2754 |
1.0880 |
| 9 |
2026-03-02 |
0.3124 |
1.1600 |
| 10 |
2026-03-01 |
0.5464 |
1.1410 |
| 11 |
2026-02-27 |
0.3908 |
1.1460 |
| 12 |
2026-02-26 |
0.2741 |
1.0860 |
| 13 |
2026-02-25 |
0.2760 |
1.0880 |
| 14 |
2026-02-24 |
0.4119 |
1.0890 |
| 15 |
2026-02-23 |
2.7737 |
1.0180 |
| 16 |
2026-02-13 |
0.3048 |
1.0990 |
| 17 |
2026-02-12 |
0.2847 |
1.0940 |
| 18 |
2026-02-11 |
0.2900 |
1.1010 |
| 19 |
2026-02-10 |
0.3274 |
1.1120 |
| 20 |
2026-02-09 |
0.3354 |
1.0910 |
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