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| 华安现金宝A(000873)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2026-06-03 | 0.3014 | 1.06% | 85.72 | 限大额 | 开放赎回 | | 2026-06-02 | 0.2908 | 1.06% | 85.72 | 限大额 | 开放赎回 | | 2026-06-01 | -- | -- | 85.72 | -- | -- | | 2026-05-28 | -- | -- | 85.72 | -- | -- | | 2026-05-22 | 0.2806 | 1.08% | 85.72 | 限大额 | 开放赎回 | | 2026-05-21 | 0.2821 | 1.08% | 85.72 | 限大额 | 开放赎回 | | 2026-05-20 | 0.2975 | 1.08% | 85.72 | 限大额 | 开放赎回 | | 2026-05-19 | 0.3289 | 1.10% | 85.72 | 限大额 | 开放赎回 | | 2026-05-15 | 0.2863 | 1.08% | 85.72 | 限大额 | 开放赎回 | | 2026-05-14 | 0.2816 | 1.09% | 85.72 | 限大额 | 开放赎回 | | 2026-05-08 | 0.2891 | 1.10% | 85.72 | 限大额 | 开放赎回 | | 2026-05-07 | 0.2882 | 1.10% | 85.72 | 限大额 | 开放赎回 | | 2026-04-30 | 0.3012 | 1.12% | 85.72 | 限大额 | 开放赎回 | | 2026-04-29 | 0.3187 | 1.12% | 85.72 | 限大额 | 开放赎回 | | 2026-04-27 | 0.3291 | 1.13% | 85.72 | 限大额 | 开放赎回 | | 2026-04-24 | 0.2955 | 1.12% | 85.72 | 限大额 | 开放赎回 | | 2026-04-23 | -- | -- | 85.72 | -- | -- | | 2026-04-22 | 0.3231 | 1.12% | 85.72 | 限大额 | 开放赎回 | | 2026-04-17 | 0.2982 | 1.13% | 83.62 | 限大额 | 开放赎回 | | 2026-04-10 | 0.2972 | 1.14% | 83.62 | 限大额 | 开放赎回 | | 2026-04-07 | 0.3124 | 1.16% | 83.62 | 限大额 | 开放赎回 | | 2026-04-02 | 0.3123 | 1.20% | 83.62 | 限大额 | 开放赎回 | | 2026-04-01 | -- | -- | 83.62 | -- | -- | | 2026-03-31 | 0.3207 | 1.20% | 83.62 | 限大额 | 开放赎回 | | 2026-03-27 | 0.3141 | 1.21% | 83.62 | 限大额 | 开放赎回 | | 2026-03-26 | 0.3242 | 1.22% | 83.62 | 限大额 | 开放赎回 | | 2026-03-24 | 0.3672 | 1.21% | 83.62 | 限大额 | 开放赎回 | | 2026-03-23 | 0.3207 | 1.20% | 83.62 | 限大额 | 开放赎回 | | 2026-03-20 | 0.3277 | 1.21% | 83.62 | 限大额 | 开放赎回 | | 2026-03-19 | -- | -- | 83.62 | -- | -- | | 2026-03-18 | -- | -- | 83.62 | -- | -- | | 2026-03-10 | 0.3707 | 1.21% | 83.62 | 限大额 | 开放赎回 | | 2026-03-03 | 0.3812 | 1.22% | 83.62 | 限大额 | 开放赎回 | | 2026-02-27 | 0.3109 | 1.22% | 83.62 | 限大额 | 开放赎回 | | 2026-02-26 | -- | -- | 83.62 | -- | -- | | 2026-02-24 | 0.3787 | 1.18% | 83.62 | 限大额 | 开放赎回 | | 2026-02-06 | 0.3152 | 1.19% | 83.62 | 限大额 | 开放赎回 | | 2026-02-04 | 0.3376 | 1.18% | 83.62 | 限大额 | 开放赎回 | | 2026-01-29 | 0.3102 | 1.18% | 83.62 | 限大额 | 开放赎回 | | 2026-01-28 | 0.3407 | 1.18% | 83.62 | 限大额 | 开放赎回 | | 2026-01-21 | 0.3188 | 1.17% | 83.62 | 限大额 | 开放赎回 | | 2026-01-20 | 0.3106 | 1.17% | 90.61 | 限大额 | 开放赎回 | | 2026-01-15 | 0.3209 | 1.16% | 90.61 | 限大额 | 开放赎回 | | 2026-01-14 | 0.3193 | 1.16% | 90.61 | 限大额 | 开放赎回 | | 2026-01-12 | 0.3157 | 1.18% | 90.61 | 限大额 | 开放赎回 | | 2026-01-08 | 0.3215 | 1.20% | 90.61 | 限大额 | 开放赎回 | | 2026-01-07 | 0.3143 | 1.20% | 90.61 | 限大额 | 开放赎回 | | 2025-12-25 | 0.3197 | 1.19% | 90.61 | 限大额 | 开放赎回 | | 2025-12-24 | 0.3214 | 1.19% | 90.61 | 限大额 | 开放赎回 | | 2025-12-23 | 0.3508 | 1.18% | 90.61 | 限大额 | 开放赎回 | | 2025-12-22 | 0.3168 | 1.17% | 90.61 | 限大额 | 开放赎回 | | 2025-12-16 | 0.3172 | 1.15% | 90.61 | 限大额 | 开放赎回 | | 2025-12-10 | 0.3110 | 1.17% | 90.61 | 限大额 | 开放赎回 | | 2025-12-09 | 0.3347 | 1.17% | 90.61 | 限大额 | 开放赎回 | | 2025-12-08 | 0.3143 | 1.16% | 90.61 | 限大额 | 开放赎回 | | 2025-12-05 | 0.3201 | 1.16% | 90.61 | 限大额 | 开放赎回 | | 2025-12-04 | 0.3338 | 1.16% | 90.61 | 限大额 | 开放赎回 | | 2025-11-27 | 0.3444 | 1.17% | 90.61 | 限大额 | 开放赎回 | | 2025-11-24 | 0.3155 | 1.17% | 90.61 | 限大额 | 开放赎回 | | 2025-11-19 | 0.3045 | 1.17% | 90.61 | 限大额 | 开放赎回 | | 2025-11-12 | 0.3068 | 1.17% | 90.61 | 限大额 | 开放赎回 | | 2025-11-11 | 0.3146 | 1.18% | 90.61 | 限大额 | 开放赎回 | | 2025-11-06 | 0.3496 | 1.18% | 90.61 | 限大额 | 开放赎回 | | 2025-11-05 | 0.3167 | 1.20% | 90.61 | 限大额 | 开放赎回 | | 2025-11-03 | -- | -- | 90.61 | -- | -- | | 2025-10-31 | 0.3215 | 1.19% | 90.61 | 限大额 | 开放赎回 | | 2025-10-27 | 0.3229 | 1.21% | 91.70 | 限大额 | 开放赎回 | | 2025-10-23 | 0.4260 | 1.20% | 91.70 | 限大额 | 开放赎回 | | 2025-10-22 | 0.3142 | 1.21% | 91.70 | 限大额 | 开放赎回 | | 2025-10-17 | 0.3100 | 1.22% | 91.70 | 限大额 | 开放赎回 | | 2025-10-14 | -- | -- | 91.70 | -- | -- | | 2025-10-09 | 0.3288 | 1.20% | 91.70 | 限大额 | 开放赎回 | | 2025-09-29 | 0.3294 | 1.19% | 91.70 | 限大额 | 开放赎回 | | 2025-09-24 | 0.3134 | 1.17% | 91.70 | 限大额 | 开放赎回 | | 2025-09-23 | 0.3292 | 1.17% | 91.70 | 限大额 | 开放赎回 | | 2025-09-22 | -- | -- | 91.70 | -- | -- | | 2025-09-19 | 0.3473 | 1.17% | 91.70 | 限大额 | 开放赎回 | | 2025-09-18 | 0.3180 | 1.15% | 91.70 | 限大额 | 开放赎回 | | 2025-09-17 | 0.3096 | 1.15% | 91.70 | 限大额 | 开放赎回 | | 2025-09-16 | -- | -- | 91.70 | -- | -- | | 2025-09-15 | -- | -- | 91.70 | -- | -- | | 2025-09-12 | 0.3201 | 1.16% | 91.70 | 限大额 | 开放赎回 | | 2025-09-05 | 0.3194 | 1.19% | 91.70 | 限大额 | 开放赎回 | | 2025-09-03 | -- | -- | 91.70 | -- | -- | | 2025-08-25 | -- | -- | 91.70 | -- | -- | | 2025-08-20 | -- | -- | 91.70 | -- | -- | | 2025-08-19 | -- | -- | 91.70 | -- | -- |
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