华安日日鑫货币B
(040039)公募暂不估值货币型
1.1440%
7日年化收益率 [2026-08-23]
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成立日期：2012-11-26
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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：2012-11-26
- 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 |
| 2026-08-23 |
0.5991 |
1.14% |
| 2026-08-21 |
0.3146 |
1.15% |
| 2026-08-20 |
0.3024 |
1.14% |
| 2026-08-19 |
0.3159 |
1.14% |
| 2026-08-18 |
0.3111 |
1.14% |
| 2026-08-17 |
0.3389 |
1.14% |
| 2026-08-16 |
0.6022 |
1.15% |
| 2026-08-14 |
0.3097 |
1.15% |
| 2026-08-13 |
0.3010 |
1.14% |
| 2026-08-12 |
0.3166 |
1.14% |
| 2026-08-11 |
0.3115 |
1.14% |
| 2026-08-10 |
0.3425 |
1.14% |
| 2026-08-09 |
0.6028 |
1.14% |
| 2026-08-07 |
0.3053 |
1.15% |
| 2026-08-06 |
0.3029 |
1.14% |
| 2026-08-05 |
0.3154 |
1.15% |
| 2026-08-04 |
0.3115 |
1.15% |
| 2026-08-03 |
0.3422 |
1.16% |
| 2026-08-02 |
0.6068 |
1.15% |
| 2026-07-31 |
0.3012 |
1.15% |