华安现金宝货币B
(000874)公募暂不估值货币型
1.2440%
7日年化收益率 [2026-10-07]
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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★★★★★ 5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 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-07 |
2.3715 |
1.24% |
| 2026-09-30 |
0.3952 |
1.40% |
| 2026-09-29 |
0.4715 |
1.37% |
| 2026-09-28 |
0.3596 |
1.32% |
| 2026-09-27 |
1.0076 |
1.34% |
| 2026-09-24 |
0.4244 |
1.36% |
| 2026-09-23 |
0.3495 |
1.31% |
| 2026-09-22 |
0.3798 |
1.30% |
| 2026-09-21 |
0.3928 |
1.28% |
| 2026-09-20 |
0.6689 |
1.30% |
| 2026-09-18 |
0.3737 |
1.30% |
| 2026-09-17 |
0.3349 |
1.29% |
| 2026-09-16 |
0.3347 |
1.29% |
| 2026-09-15 |
0.3396 |
1.29% |
| 2026-09-14 |
0.4302 |
1.29% |
| 2026-09-13 |
0.6679 |
1.26% |
| 2026-09-11 |
0.3503 |
1.26% |
| 2026-09-10 |
0.3334 |
1.27% |
| 2026-09-09 |
0.3465 |
1.27% |
| 2026-09-08 |
0.3339 |
1.27% |