华安日日鑫货币B(040039)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 |
0.3816 |
1.2810 |
| 2 |
2025-12-11 |
0.3316 |
1.2800 |
| 3 |
2025-12-10 |
0.3338 |
1.2800 |
| 4 |
2025-12-09 |
0.3322 |
1.2890 |
| 5 |
2025-12-08 |
0.3917 |
1.2910 |
| 6 |
2025-12-07 |
0.6701 |
1.3050 |
| 7 |
2025-12-05 |
0.3790 |
1.3030 |
| 8 |
2025-12-04 |
0.3317 |
1.2910 |
| 9 |
2025-12-03 |
0.3524 |
1.3070 |
| 10 |
2025-12-02 |
0.3342 |
1.2980 |
| 11 |
2025-12-01 |
0.4192 |
1.3060 |
| 12 |
2025-11-30 |
0.6664 |
1.2870 |
| 13 |
2025-11-28 |
0.3561 |
1.2870 |
| 14 |
2025-11-27 |
0.3625 |
1.2810 |
| 15 |
2025-11-26 |
0.3356 |
1.2750 |
| 16 |
2025-11-25 |
0.3496 |
1.2750 |
| 17 |
2025-11-24 |
0.3819 |
1.2700 |
| 18 |
2025-11-23 |
0.6672 |
1.2640 |
| 19 |
2025-11-21 |
0.3446 |
1.2630 |
| 20 |
2025-11-20 |
0.3509 |
1.2670 |
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