华安现金宝货币B
(000874)公募暂不估值货币型
1.2760%
7日年化收益率 [2026-08-21]
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成立日期：2017-03-10
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基金评级：
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基金公司：
华安基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2017-03-10
- 管理公司：华安基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-21 |
0.3659 |
1.28% |
| 2026-08-20 |
0.3359 |
1.27% |
| 2026-08-19 |
0.3378 |
1.27% |
| 2026-08-18 |
0.3662 |
1.27% |
| 2026-08-17 |
0.3521 |
1.27% |
| 2026-08-16 |
0.6737 |
1.27% |
| 2026-08-14 |
0.3513 |
1.27% |
| 2026-08-13 |
0.3388 |
1.26% |
| 2026-08-12 |
0.3426 |
1.27% |
| 2026-08-11 |
0.3642 |
1.28% |
| 2026-08-10 |
0.3504 |
1.27% |
| 2026-08-09 |
0.6746 |
1.28% |
| 2026-08-07 |
0.3330 |
1.29% |
| 2026-08-06 |
0.3507 |
1.29% |
| 2026-08-05 |
0.3598 |
1.28% |
| 2026-08-04 |
0.3615 |
1.28% |
| 2026-08-03 |
0.3681 |
1.28% |
| 2026-08-02 |
0.6791 |
1.29% |
| 2026-07-31 |
0.3395 |
1.29% |
| 2026-07-30 |
0.3407 |
1.29% |