华安现金富利货币C
(022601)公募暂不估值货币型
0.8060%
7日年化收益率 [2026-08-21]
-
成立日期：2024-11-13
-
基金评级：
---
-
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：2024-11-13
- 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 |
0.2179 |
0.81% |
| 2026-08-20 |
0.2179 |
0.82% |
| 2026-08-19 |
0.2179 |
0.82% |
| 2026-08-18 |
0.2179 |
0.82% |
| 2026-08-17 |
0.2206 |
0.83% |
| 2026-08-16 |
0.4467 |
0.83% |
| 2026-08-14 |
0.2452 |
0.82% |
| 2026-08-13 |
0.2202 |
0.82% |
| 2026-08-12 |
0.2202 |
0.83% |
| 2026-08-11 |
0.2246 |
0.91% |
| 2026-08-10 |
0.2202 |
0.92% |
| 2026-08-09 |
0.4417 |
1.19% |
| 2026-08-07 |
0.2489 |
1.19% |
| 2026-08-06 |
0.2289 |
1.17% |
| 2026-08-05 |
0.3734 |
1.16% |
| 2026-08-04 |
0.2409 |
1.15% |
| 2026-08-03 |
0.7349 |
1.14% |
| 2026-08-02 |
0.4337 |
0.87% |
| 2026-07-31 |
0.2209 |
0.88% |
| 2026-07-30 |
0.2165 |
0.87% |