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 |
2026-10-30 |
0.2747 |
1.0080 |
| 2 |
2026-10-29 |
0.2739 |
1.0080 |
| 3 |
2026-10-28 |
0.2738 |
1.0090 |
| 4 |
2026-10-27 |
0.2728 |
1.0110 |
| 5 |
2026-10-26 |
0.2736 |
1.0170 |
| 6 |
2026-10-25 |
0.5547 |
1.0200 |
| 7 |
2026-10-23 |
0.2753 |
1.0210 |
| 8 |
2026-10-22 |
0.2758 |
1.0240 |
| 9 |
2026-10-21 |
0.2779 |
1.0280 |
| 10 |
2026-10-20 |
0.2827 |
1.0370 |
| 11 |
2026-10-19 |
0.2807 |
1.0820 |
| 12 |
2026-10-18 |
0.5562 |
1.4440 |
| 13 |
2026-10-16 |
0.2811 |
1.4400 |
| 14 |
2026-10-15 |
0.2825 |
1.4330 |
| 15 |
2026-10-14 |
0.2952 |
1.4290 |
| 16 |
2026-10-13 |
0.3678 |
1.4180 |
| 17 |
2026-10-12 |
0.9672 |
1.3690 |
| 18 |
2026-10-11 |
0.5476 |
1.0040 |
| 19 |
2026-10-09 |
0.2694 |
1.0050 |
| 20 |
2026-10-08 |
0.2735 |
1.0080 |
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