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 |
2026-02-25 |
0.3470 |
1.2660 |
| 2 |
2026-02-24 |
0.4154 |
1.2570 |
| 3 |
2026-02-23 |
3.3021 |
1.2130 |
| 4 |
2026-02-13 |
0.3301 |
1.2620 |
| 5 |
2026-02-12 |
0.4168 |
1.3070 |
| 6 |
2026-02-11 |
0.3293 |
1.2620 |
| 7 |
2026-02-10 |
0.3280 |
1.2620 |
| 8 |
2026-02-09 |
0.3325 |
1.2610 |
| 9 |
2026-02-08 |
0.6695 |
1.2660 |
| 10 |
2026-02-06 |
0.4145 |
1.2650 |
| 11 |
2026-02-05 |
0.3320 |
1.2570 |
| 12 |
2026-02-04 |
0.3292 |
1.2540 |
| 13 |
2026-02-03 |
0.3258 |
1.2550 |
| 14 |
2026-02-02 |
0.3419 |
1.2620 |
| 15 |
2026-02-01 |
0.6674 |
1.2780 |
| 16 |
2026-01-30 |
0.3992 |
1.2800 |
| 17 |
2026-01-29 |
0.3266 |
1.2940 |
| 18 |
2026-01-28 |
0.3318 |
1.3160 |
| 19 |
2026-01-27 |
0.3374 |
1.3220 |
| 20 |
2026-01-26 |
0.3727 |
1.4110 |
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