华安汇财通货币
(000709)暂不估值公募货币型
0.9500%
7日年化收益率 [2026-07-23]
-
成立日期:2014-07-17
-
基金评级:
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- 成立日期:2014-07-17
- 管理公司:华安基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.2440 |
0.95% |
| 2026-07-22 |
0.2443 |
0.95% |
| 2026-07-21 |
0.2445 |
0.95% |
| 2026-07-20 |
0.2823 |
0.96% |
| 2026-07-19 |
0.2457 |
1.01% |
| 2026-07-18 |
0.2457 |
1.01% |
| 2026-07-17 |
0.3073 |
1.01% |
| 2026-07-16 |
0.2471 |
0.98% |
| 2026-07-15 |
0.2479 |
0.98% |
| 2026-07-14 |
0.2513 |
0.98% |
| 2026-07-13 |
0.3747 |
0.98% |
| 2026-07-12 |
0.2479 |
0.93% |
| 2026-07-11 |
0.2480 |
0.93% |
| 2026-07-10 |
0.2478 |
0.94% |
| 2026-07-09 |
0.2476 |
0.94% |
| 2026-07-08 |
0.2488 |
0.94% |
| 2026-07-07 |
0.2499 |
0.95% |
| 2026-07-06 |
0.2837 |
0.96% |
| 2026-07-05 |
0.2533 |
0.94% |
| 2026-07-04 |
0.2539 |
0.94% |