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 |
2025-12-31 |
0.2922 |
1.0750 |
| 2 |
2025-12-30 |
0.2892 |
1.1360 |
| 3 |
2025-12-29 |
0.3520 |
1.1590 |
| 4 |
2025-12-28 |
0.5491 |
1.1560 |
| 5 |
2025-12-26 |
0.2864 |
1.1550 |
| 6 |
2025-12-25 |
0.2821 |
1.1500 |
| 7 |
2025-12-24 |
0.4071 |
1.1450 |
| 8 |
2025-12-23 |
0.3329 |
1.0940 |
| 9 |
2025-12-22 |
0.3476 |
1.0630 |
| 10 |
2025-12-21 |
0.5472 |
1.0850 |
| 11 |
2025-12-19 |
0.2761 |
1.0800 |
| 12 |
2025-12-18 |
0.2721 |
1.1000 |
| 13 |
2025-12-17 |
0.3112 |
1.0980 |
| 14 |
2025-12-16 |
0.2738 |
1.0750 |
| 15 |
2025-12-15 |
0.3899 |
1.0710 |
| 16 |
2025-12-14 |
0.5365 |
1.0380 |
| 17 |
2025-12-12 |
0.3140 |
1.0390 |
| 18 |
2025-12-11 |
0.2694 |
1.0380 |
| 19 |
2025-12-10 |
0.2680 |
1.0390 |
| 20 |
2025-12-09 |
0.2662 |
1.0490 |
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