华安现金富利货币E
(018923)暂不估值公募货币型
0.9640%
7日年化收益率 [2026-07-23]
-
成立日期：2023-07-24
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基金评级：
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- 成立日期：2023-07-24
- 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 |
0.2750 |
0.96% |
| 2026-07-22 |
0.2466 |
0.95% |
| 2026-07-21 |
0.3255 |
0.95% |
| 2026-07-20 |
0.2463 |
0.92% |
| 2026-07-19 |
0.4989 |
0.92% |
| 2026-07-17 |
0.2476 |
0.93% |
| 2026-07-16 |
0.2497 |
0.93% |
| 2026-07-15 |
0.2519 |
0.94% |
| 2026-07-14 |
0.2590 |
0.94% |
| 2026-07-13 |
0.2561 |
0.93% |
| 2026-07-12 |
0.5055 |
1.28% |
| 2026-07-10 |
0.2570 |
1.28% |
| 2026-07-09 |
0.2570 |
1.28% |
| 2026-07-08 |
0.2554 |
1.27% |
| 2026-07-07 |
0.2517 |
1.27% |
| 2026-07-06 |
0.9142 |
1.27% |
| 2026-07-05 |
0.5055 |
0.94% |
| 2026-07-03 |
0.2522 |
0.94% |
| 2026-07-02 |
0.2485 |
0.95% |
| 2026-07-01 |
0.2499 |
0.95% |