华安汇财通货币
(000709)公募暂不估值货币型
0.9020%
7日年化收益率 [2026-10-21]
-
成立日期：2014-07-17
-
基金评级：
---
-
基金公司：
华安基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2014-07-17
- 管理公司：华安基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2380 |
0.90% |
| 2026-10-20 |
0.2385 |
0.90% |
| 2026-10-19 |
0.2396 |
0.90% |
| 2026-10-18 |
0.2406 |
0.90% |
| 2026-10-17 |
0.2406 |
0.90% |
| 2026-10-16 |
0.2403 |
0.90% |
| 2026-10-15 |
0.2839 |
0.93% |
| 2026-10-14 |
0.2402 |
0.90% |
| 2026-10-13 |
0.2404 |
0.90% |
| 2026-10-12 |
0.2402 |
0.90% |
| 2026-10-11 |
0.2401 |
0.90% |
| 2026-10-10 |
0.2401 |
0.91% |
| 2026-10-09 |
0.2807 |
0.91% |
| 2026-10-08 |
0.2410 |
0.89% |
| 2026-10-07 |
0.2416 |
0.89% |
| 2026-10-06 |
0.2416 |
0.91% |
| 2026-10-05 |
0.2416 |
0.91% |
| 2026-10-04 |
0.2416 |
0.91% |
| 2026-10-03 |
0.2416 |
0.91% |
| 2026-10-02 |
0.2416 |
0.91% |