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 |
2024-04-18 |
0.6005 |
2.0290 |
| 2 |
2024-04-17 |
0.4813 |
2.0530 |
| 3 |
2024-04-16 |
0.7265 |
2.0690 |
| 4 |
2024-04-15 |
0.6069 |
2.0200 |
| 5 |
2024-04-14 |
0.9597 |
1.9690 |
| 6 |
2024-04-12 |
0.4777 |
2.0050 |
| 7 |
2024-04-11 |
0.6457 |
2.0240 |
| 8 |
2024-04-10 |
0.5113 |
1.9540 |
| 9 |
2024-04-09 |
0.6334 |
2.0660 |
| 10 |
2024-04-08 |
0.5116 |
2.4910 |
| 11 |
2024-04-07 |
2.0544 |
2.4920 |
| 12 |
2024-04-03 |
0.7226 |
2.5200 |
| 13 |
2024-04-02 |
1.4308 |
2.4010 |
| 14 |
2024-04-01 |
0.5127 |
1.9670 |
| 15 |
2024-03-31 |
1.0245 |
2.0140 |
| 16 |
2024-03-29 |
0.5090 |
1.9980 |
| 17 |
2024-03-28 |
0.5746 |
2.0350 |
| 18 |
2024-03-27 |
0.4990 |
1.9990 |
| 19 |
2024-03-26 |
0.6156 |
2.2890 |
| 20 |
2024-03-25 |
0.6009 |
2.2350 |
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