华安现金宝货币A
(000873)暂不估值公募货币型
1.0320%
7日年化收益率 [2026-07-23]
-
成立日期：2017-03-10
-
基金评级：
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- 成立日期：2017-03-10
- 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 |
0.2688 |
1.03% |
| 2026-07-22 |
0.2841 |
1.03% |
| 2026-07-21 |
0.2745 |
1.03% |
| 2026-07-20 |
0.3236 |
1.03% |
| 2026-07-19 |
0.5396 |
1.03% |
| 2026-07-17 |
0.2779 |
1.04% |
| 2026-07-16 |
0.2716 |
1.04% |
| 2026-07-15 |
0.2824 |
1.05% |
| 2026-07-14 |
0.2704 |
1.04% |
| 2026-07-13 |
0.3278 |
1.05% |
| 2026-07-12 |
0.5460 |
1.03% |
| 2026-07-10 |
0.2905 |
1.03% |
| 2026-07-09 |
0.2825 |
1.03% |
| 2026-07-08 |
0.2708 |
1.03% |
| 2026-07-07 |
0.2792 |
1.03% |
| 2026-07-06 |
0.2888 |
1.06% |
| 2026-07-05 |
0.5565 |
1.05% |
| 2026-07-03 |
0.2888 |
1.05% |
| 2026-07-02 |
0.2786 |
1.09% |
| 2026-07-01 |
0.2800 |
1.14% |