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| 华安现金宝B(000874)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 | 0.3667 | 1.31% | 633.32 | 限大额 | 开放赎回 | | 2026-06-02 | 0.3613 | 1.30% | 633.32 | 限大额 | 开放赎回 | | 2026-06-01 | -- | -- | 633.32 | -- | -- | | 2026-05-28 | -- | -- | 633.32 | -- | -- | | 2026-05-26 | 0.3882 | 1.31% | 633.32 | 限大额 | 开放赎回 | | 2026-05-22 | 0.3472 | 1.32% | 633.32 | 限大额 | 开放赎回 | | 2026-05-21 | 0.3489 | 1.33% | 633.32 | 限大额 | 开放赎回 | | 2026-05-20 | 0.3630 | 1.33% | 633.32 | 限大额 | 开放赎回 | | 2026-05-19 | 0.4007 | 1.35% | 633.32 | 限大额 | 开放赎回 | | 2026-05-11 | 0.3557 | 1.34% | 633.32 | 限大额 | 开放赎回 | | 2026-05-08 | 0.3566 | 1.34% | 633.32 | 限大额 | 开放赎回 | | 2026-05-07 | 0.3559 | 1.34% | 633.32 | 限大额 | 开放赎回 | | 2026-04-30 | 0.3628 | 1.37% | 633.32 | 限大额 | 开放赎回 | | 2026-04-29 | 0.3861 | 1.37% | 633.32 | 限大额 | 开放赎回 | | 2026-04-27 | 0.3874 | 1.38% | 633.32 | 限大额 | 开放赎回 | | 2026-04-24 | 0.3634 | 1.36% | 633.32 | 限大额 | 开放赎回 | | 2026-04-23 | -- | -- | 633.32 | -- | -- | | 2026-04-22 | 0.3897 | 1.36% | 633.32 | 限大额 | 开放赎回 | | 2026-04-17 | 0.3646 | 1.37% | 621.91 | 限大额 | 开放赎回 | | 2026-04-15 | 0.4105 | 1.38% | 621.91 | 限大额 | 开放赎回 | | 2026-04-10 | 0.3652 | 1.38% | 621.91 | 限大额 | 开放赎回 | | 2026-04-02 | 0.3765 | 1.44% | 621.91 | 限大额 | 开放赎回 | | 2026-04-01 | -- | -- | 621.91 | -- | -- | | 2026-03-31 | 0.3930 | 1.45% | 621.91 | 限大额 | 开放赎回 | | 2026-03-27 | 0.3829 | 1.45% | 621.91 | 限大额 | 开放赎回 | | 2026-03-24 | 0.4399 | 1.46% | 621.91 | 限大额 | 开放赎回 | | 2026-03-19 | -- | -- | 621.91 | -- | -- | | 2026-03-18 | -- | -- | 621.91 | -- | -- | | 2026-03-16 | 0.3777 | 1.47% | 621.91 | 限大额 | 开放赎回 | | 2026-03-10 | 0.4428 | 1.46% | 621.91 | 限大额 | 开放赎回 | | 2026-03-09 | 0.3799 | 1.46% | 621.91 | 限大额 | 开放赎回 | | 2026-03-06 | 0.3972 | 1.46% | 621.91 | 限大额 | 开放赎回 | | 2026-02-27 | 0.3796 | 1.45% | 621.91 | 限大额 | 开放赎回 | | 2026-02-26 | -- | -- | 621.91 | -- | -- | | 2026-02-24 | 0.4357 | 1.42% | 621.91 | 限大额 | 开放赎回 | | 2026-02-10 | 0.3963 | 1.45% | 621.91 | 限大额 | 开放赎回 | | 2026-02-06 | 0.3822 | 1.43% | 621.91 | 限大额 | 开放赎回 | | 2026-02-04 | 0.4017 | 1.43% | 621.91 | 限大额 | 开放赎回 | | 2026-01-29 | 0.3779 | 1.42% | 621.91 | 限大额 | 开放赎回 | | 2026-01-28 | 0.4067 | 1.42% | 621.91 | 限大额 | 开放赎回 | | 2026-01-21 | 0.3863 | 1.41% | 621.91 | 限大额 | 开放赎回 | | 2026-01-20 | 0.3825 | 1.41% | 748.97 | 限大额 | 开放赎回 | | 2026-01-15 | 0.3864 | 1.40% | 748.97 | 限大额 | 开放赎回 | | 2026-01-14 | 0.3845 | 1.41% | 748.97 | 限大额 | 开放赎回 | | 2026-01-08 | 0.3866 | 1.44% | 748.97 | 限大额 | 开放赎回 | | 2026-01-07 | 0.3831 | 1.44% | 748.97 | 限大额 | 开放赎回 | | 2026-01-06 | 0.4069 | 1.45% | 748.97 | 限大额 | 开放赎回 | | 2025-12-24 | 0.3934 | 1.43% | 748.97 | 限大额 | 开放赎回 | | 2025-12-23 | 0.4162 | 1.43% | 748.97 | 限大额 | 开放赎回 | | 2025-12-17 | 0.3902 | 1.40% | 748.97 | 限大额 | 开放赎回 | | 2025-12-16 | 0.3836 | 1.39% | 748.97 | 限大额 | 开放赎回 | | 2025-12-10 | 0.3773 | 1.42% | 748.97 | 限大额 | 开放赎回 | | 2025-12-08 | 0.3782 | 1.41% | 748.97 | 限大额 | 开放赎回 | | 2025-12-04 | 0.4003 | 1.40% | 748.97 | 限大额 | 开放赎回 | | 2025-12-03 | 0.3780 | 1.41% | 748.97 | 限大额 | 开放赎回 | | 2025-11-27 | 0.4105 | 1.41% | 748.97 | 限大额 | 开放赎回 | | 2025-11-24 | 0.3807 | 1.42% | 748.97 | 限大额 | 开放赎回 | | 2025-11-19 | 0.3781 | 1.41% | 748.97 | 限大额 | 开放赎回 | | 2025-11-18 | 0.3781 | 1.41% | 748.97 | 限大额 | 开放赎回 | | 2025-11-17 | 0.3779 | 1.41% | 748.97 | 限大额 | 开放赎回 | | 2025-11-11 | 0.3806 | 1.42% | 748.97 | 限大额 | 开放赎回 | | 2025-11-06 | 0.4146 | 1.43% | 748.97 | 限大额 | 开放赎回 | | 2025-11-05 | 0.3839 | 1.45% | 748.97 | 限大额 | 开放赎回 | | 2025-11-04 | 0.3828 | 1.45% | 748.97 | 限大额 | 开放赎回 | | 2025-11-03 | -- | -- | 748.97 | -- | -- | | 2025-10-29 | 0.3846 | 1.46% | 748.97 | 限大额 | 开放赎回 | | 2025-10-27 | 0.3820 | 1.45% | 905.10 | 限大额 | 开放赎回 | | 2025-10-23 | 0.5015 | 1.45% | 905.10 | 限大额 | 开放赎回 | | 2025-10-22 | 0.3798 | 1.45% | 905.10 | 限大额 | 开放赎回 | | 2025-10-21 | 0.3807 | 1.46% | 905.10 | 限大额 | 开放赎回 | | 2025-10-17 | 0.3718 | 1.47% | 905.10 | 限大额 | 开放赎回 | | 2025-10-15 | 0.3856 | 1.41% | 905.10 | 限大额 | 开放赎回 | | 2025-10-14 | -- | -- | 905.10 | -- | -- | | 2025-10-09 | 0.3902 | 1.44% | 905.10 | 限大额 | 开放赎回 | | 2025-09-29 | 0.3910 | 1.44% | 905.10 | 限大额 | 开放赎回 | | 2025-09-24 | 0.3819 | 1.42% | 905.10 | 限大额 | 开放赎回 | | 2025-09-23 | 0.4013 | 1.42% | 905.10 | 限大额 | 开放赎回 | | 2025-09-22 | -- | -- | 905.10 | -- | -- | | 2025-09-19 | 0.4068 | 1.41% | 905.10 | 限大额 | 开放赎回 | | 2025-09-18 | 0.3851 | 1.40% | 905.10 | 限大额 | 开放赎回 | | 2025-09-17 | 0.3836 | 1.40% | 905.10 | 限大额 | 开放赎回 | | 2025-09-16 | -- | -- | 905.10 | -- | -- | | 2025-09-15 | -- | -- | 905.10 | -- | -- | | 2025-09-12 | 0.3767 | 1.41% | 905.10 | 限大额 | 开放赎回 | | 2025-09-05 | 0.3826 | 1.43% | 905.10 | 限大额 | 开放赎回 | | 2025-09-04 | 0.3876 | 1.45% | 905.10 | 限大额 | 开放赎回 | | 2025-08-25 | -- | -- | 905.10 | -- | -- | | 2025-08-21 | 0.3908 | 1.50% | 905.10 | 限大额 | 开放赎回 | | 2025-08-20 | -- | -- | 905.10 | -- | -- | | 2025-08-19 | -- | -- | 905.10 | -- | -- | | 2025-08-18 | -- | -- | 905.10 | -- | -- | | 2025-08-15 | -- | -- | 905.10 | -- | -- | | 2025-08-14 | -- | -- | 905.10 | -- | -- | | 2025-08-13 | 0.3894 | 1.41% | 905.10 | 限大额 | 开放赎回 | | 2025-08-11 | 0.3873 | 1.42% | 905.10 | 限大额 | 开放赎回 | | 2025-08-08 | 0.3812 | 1.44% | 905.10 | 限大额 | 开放赎回 | | 2025-08-05 | 0.3952 | 1.45% | 905.10 | 限大额 | 开放赎回 | | 2025-07-28 | 0.3986 | 1.45% | 905.10 | 限大额 | 开放赎回 | | 2025-07-25 | 0.3921 | 1.45% | 905.10 | 限大额 | 开放赎回 | | 2025-07-24 | 0.3929 | 1.45% | 905.10 | 限大额 | 开放赎回 | | 2025-07-18 | 0.3930 | 1.46% | 905.10 | 限大额 | 开放赎回 | | 2025-07-17 | 0.4025 | 1.46% | 935.96 | 限大额 | 开放赎回 | | 2025-07-16 | 0.4022 | 1.46% | 935.96 | 限大额 | 开放赎回 | | 2025-07-15 | 0.4019 | 1.46% | 935.96 | 限大额 | 开放赎回 | | 2025-07-11 | 0.3937 | 1.48% | 935.96 | 限大额 | 开放赎回 | | 2025-07-10 | 0.4002 | 1.49% | 935.96 | 限大额 | 开放赎回 | | 2025-07-09 | 0.4025 | 1.50% | 935.96 | 限大额 | 开放赎回 | | 2025-07-07 | 0.4057 | 1.53% | 935.96 | 限大额 | 开放赎回 | | 2025-07-04 | 0.4087 | 1.73% | 935.96 | 限大额 | 开放赎回 |
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