华安现金富利投资基金B(041003)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.4654 | 1.8060 |
| 2 | 2023-11-28 | 0.4694 | 1.7980 |
| 3 | 2023-11-27 | 0.6898 | 1.9120 |
| 4 | 2023-11-26 | 0.9223 | 1.8020 |
| 5 | 2023-11-24 | 0.4370 | 1.8250 |
| 6 | 2023-11-23 | 0.4491 | 1.8500 |
| 7 | 2023-11-22 | 0.4506 | 1.8690 |
| 8 | 2023-11-21 | 0.6830 | 1.8850 |
| 9 | 2023-11-20 | 0.4841 | 1.7740 |
| 10 | 2023-11-19 | 0.9654 | 1.8800 |
| 11 | 2023-11-17 | 0.4834 | 1.8620 |
| 12 | 2023-11-16 | 0.4842 | 1.9120 |
| 13 | 2023-11-15 | 0.4807 | 2.3340 |
| 14 | 2023-11-14 | 0.4741 | 2.3330 |
| 15 | 2023-11-13 | 0.6851 | 2.3260 |
| 16 | 2023-11-12 | 0.9301 | 2.4330 |
| 17 | 2023-11-10 | 0.5784 | 2.4170 |
| 18 | 2023-11-09 | 1.2765 | 2.3490 |
| 19 | 2023-11-08 | 0.4793 | 1.9100 |
| 20 | 2023-11-07 | 0.4602 | 1.8980 |
