华安现金富利货币B(041003)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 |
0.3431 |
1.2920 |
| 2 |
2025-12-30 |
0.4299 |
1.3050 |
| 3 |
2025-12-29 |
0.3255 |
1.2580 |
| 4 |
2025-12-28 |
0.6737 |
1.2620 |
| 5 |
2025-12-26 |
0.3354 |
1.2600 |
| 6 |
2025-12-25 |
0.3552 |
1.2610 |
| 7 |
2025-12-24 |
0.3673 |
1.2600 |
| 8 |
2025-12-23 |
0.3414 |
1.2540 |
| 9 |
2025-12-22 |
0.3320 |
1.2540 |
| 10 |
2025-12-21 |
0.6696 |
1.2570 |
| 11 |
2025-12-19 |
0.3373 |
1.2530 |
| 12 |
2025-12-18 |
0.3538 |
1.2520 |
| 13 |
2025-12-17 |
0.3556 |
1.2440 |
| 14 |
2025-12-16 |
0.3416 |
1.2340 |
| 15 |
2025-12-15 |
0.3372 |
1.3480 |
| 16 |
2025-12-14 |
0.6626 |
1.6700 |
| 17 |
2025-12-12 |
0.3357 |
1.6700 |
| 18 |
2025-12-11 |
0.3375 |
1.6680 |
| 19 |
2025-12-10 |
0.3378 |
1.6640 |
| 20 |
2025-12-09 |
0.5581 |
1.6620 |
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