华安理财5号

净值日期	万份收益	7日年化收益率
2021-04-23	4.5900	3.01%
2021-04-22	4.7700	1.04%
2021-04-21	4.6900	1.20%
2021-04-20	4.6200	0.71%
2021-04-19	4.7600	0.99%
2021-04-16	4.3800	5.20%
2021-04-15	4.2700	0.89%
2021-04-14	4.2900	1.07%
2021-04-13	4.2600	0.98%
2021-04-12	4.2200	1.11%
2021-04-09	4.5600	4.14%
2021-04-08	4.5400	0.92%
2021-04-07	4.5100	1.01%
2021-04-06	4.4300	0.91%
2021-04-02	4.3800	5.85%
2021-04-01	4.3900	0.87%
2021-03-31	4.4800	0.87%
2021-03-30	4.5100	1.24%
2021-03-29	4.3500	1.02%
2021-03-26	4.3800	4.41%