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 |
2026-03-13 |
0.3560 |
1.2920 |
| 2 |
2026-03-12 |
0.3330 |
1.2870 |
| 3 |
2026-03-11 |
0.3436 |
1.2950 |
| 4 |
2026-03-10 |
0.3947 |
1.3040 |
| 5 |
2026-03-09 |
0.3558 |
1.2750 |
| 6 |
2026-03-08 |
0.6787 |
1.2880 |
| 7 |
2026-03-06 |
0.3469 |
1.2870 |
| 8 |
2026-03-05 |
0.3476 |
1.3460 |
| 9 |
2026-03-04 |
0.3601 |
1.3420 |
| 10 |
2026-03-03 |
0.3415 |
1.3320 |
| 11 |
2026-03-02 |
0.3788 |
1.4040 |
| 12 |
2026-03-01 |
0.6779 |
1.3850 |
| 13 |
2026-02-27 |
0.4586 |
1.3890 |
| 14 |
2026-02-26 |
0.3399 |
1.3280 |
| 15 |
2026-02-25 |
0.3408 |
1.3300 |
| 16 |
2026-02-24 |
0.4772 |
1.3310 |
| 17 |
2026-02-23 |
3.4313 |
1.2600 |
| 18 |
2026-02-13 |
0.3716 |
1.3370 |
| 19 |
2026-02-12 |
0.3503 |
1.3320 |
| 20 |
2026-02-11 |
0.3442 |
1.3370 |
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