华安现金富利(工商银行能买哪些货币基金啊)华安现金富利基金

2022-10-16 3:41:08 证券 ketldu

自己看!过去一年的! 华安现金富利 (040003)基金净值 日期 每万份基金单位收益(元) 最近七日收益折算的年收益率(%) 2007-03-09 0.7453 2.1170 2007-03-08 0.5223 2.0160 2007-03-07 0.5751 2.0150 2007-03-06 0.5631 2.0810 2007-03-05 0.5621 2.0800 2007-03-04 1.0924 2.2080 2007-03-02 0.5507 2.5030 2007-03-01 0.5216 2.6300 2007-02-28 0.7007 2.7730 2007-02-27 0.5623 2.8230 2007-02-26 0.8062 2.9440 2007-02-25 7.2275 2.9390 2007-02-16 0.8358 2.9370 2007-02-15 0.8451 2.8700 2007-02-14 0.8379 2.7700 2007-02-13 0.9173 2.6750 2007-02-12 0.7130 2.5100 2007-02-11 1.4834 2.4160 2007-02-09 0.7082 2.2220 2007-02-08 0.6520 2.1470 2007-02-07 0.6564 2.1140 2007-02-06 0.6008 2.0450 2007-02-05 0.5317 2.0510 2007-02-04 1.1116 2.1610 2007-02-02 0.5646 2.3370 2007-02-01 0.5889 2.4500 2007-01-31 0.5243 2.5500 2007-01-30 0.6133 2.6810 2007-01-29 0.7412 2.8310 2007-01-28 1.4502 2.7380 2007-01-26 0.7817 2.6220 2007-01-25 0.7800 2.5250 2007-01-24 0.7747 2.4310 2007-01-23 0.9024 2.4990 2007-01-22 0.5615 2.3400 2007-01-21 1.2282 2.3560 2007-01-19 0.5955 2.3530 2007-01-18 0.6001 2.3590 2007-01-17 0.9048 2.3490 2007-01-16 0.5981 2.1880 2007-01-15 0.5923 2.1730 2007-01-14 1.2219 2.1500 2007-01-12 0.6076 2.0640 2007-01-11 0.5811 2.0390 2007-01-10 0.5948 2.0410 2007-01-09 0.5704 2.0360 2007-01-08 0.5469 2.0430 2007-01-07 1.0585 2.0630 2007-01-05 0.5590 2.1230 2007-01-04 0.5843 2.1900 2007-01-03 1.7551 2.2000 2006-12-31 1.1736 2.1670 2006-12-29 0.6867 2.1830 2006-12-28 0.6033 2.2820 2006-12-27 0.6355 2.2630 2006-12-26 0.5222 2.2300 2006-12-25 0.5349 2.2620 2006-12-24 1.2037 2.2830 2006-12-22 0.8770 2.2670 2006-12-21 0.5674 2.1130 2006-12-20 0.5713 2.1380 2006-12-19 0.5830 2.1450 2006-12-18 0.5766 2.1410 2006-12-17 1.1734 2.1670 2006-12-15 0.5813 2.2070 2006-12-14 0.6144 2.2240 2006-12-13 0.5843 2.2150 2006-12-12 0.5767 2.2040 2006-12-11 0.6261 2.1690 2006-12-10 1.2498 2.1140 2006-12-08 0.6139 2.0480 2006-12-07 0.5973 1.8980 2006-12-06 0.5623 1.8600 2006-12-05 0.5099 2.0260 2006-12-04 0.5205 2.0480 2006-12-03 1.1243 1.8830 2006-12-01 0.3250 1.7940 2006-11-30 0.5252 1.8920 2006-11-29 0.8810 1.8070 2006-11-28 0.5525 1.8060 2006-11-27 0.2039 1.7030 2006-11-26 0.9533 1.7850 2006-11-24 0.5128 1.7400 2006-11-23 0.3620 1.6860 2006-11-22 0.8785 1.7210 2006-11-21 0.3558 1.6950 2006-11-20 0.3602 1.7370 2006-11-19 0.8670 1.7220 2006-11-17 0.4103 1.7540 2006-11-16 0.4284 1.7780 2006-11-15 0.8283 1.7860 2006-11-14 0.4373 1.6640 2006-11-13 0.3320 1.6710 2006-11-12 0.9268 1.7430 2006-11-10 0.4568 1.7190 2006-11-09 0.4433 1.7310 2006-11-08 0.5944 1.7430 2006-11-07 0.4515 1.7680 2006-11-06 0.4696 1.7340 2006-11-05 0.8807 1.7450 2006-11-03 0.4794 1.7810 2006-11-02 0.4679 1.7900 2006-11-01 0.6419 1.7770 2006-10-31 0.3855 1.6820 2006-10-30 0.4909 1.7660 2006-10-29 0.9502 1.8760 2006-10-27 0.4968 1.7660 2006-10-26 0.4433 1.8010 2006-10-25 0.4583 1.7680 2006-10-24 0.5481 1.7360 2006-10-23 0.7007 1.7600 2006-10-22 0.7397 1.6900 2006-10-20 0.5638 1.7660 2006-10-19 0.3808 1.7010 2006-10-18 0.3965 1.7300 2006-10-17 0.5946 1.7470 2006-10-16 0.5649 1.6530 2006-10-15 0.8860 1.7500 2006-10-13 0.4397 1.7980 2006-10-12 0.4355 1.8100 2006-10-11 0.4305 1.8230 2006-10-10 0.4131 1.8390 2006-10-09 0.7510 1.8640 2006-10-08 4.2064 1.7130 2006-09-29 0.4568 1.9160 2006-09-28 0.4438 1.9290 2006-09-27 0.5118 1.9410 2006-09-26 0.5297 1.9670 2006-09-25 0.7691 1.9410 2006-09-24 0.9634 1.8030 2006-09-22 0.4813 1.8020 2006-09-21 0.4667 1.8120 2006-09-20 0.5632 1.8380 2006-09-19 0.4798 1.8360 2006-09-18 0.5039 1.8550 2006-09-17 0.9619 1.8830 2006-09-15 0.4995 1.9000 2006-09-14 0.5173 1.9040 2006-09-13 0.5588 1.8970 2006-09-12 0.5165 1.8600 2006-09-11 0.5567 1.8320 2006-09-10 0.9951 1.8040 2006-09-08 0.5063 1.7920 2006-09-07 0.5050 1.7860 2006-09-06 0.4878 1.7650 2006-09-05 0.4633 1.8120 2006-09-04 0.5016 1.7940 2006-09-03 0.9722 1.7840 2006-09-01 0.4954 1.7250 2006-08-31 0.4653 1.7200 2006-08-30 0.5780 1.6960 2006-08-29 0.4283 1.7580 2006-08-28 0.4819 1.7970 2006-08-27 0.8587 1.7880 2006-08-25 0.4874 1.7730 2006-08-24 0.4190 1.7250 2006-08-23 0.6967 1.8600 2006-08-22 0.5025 1.7480 2006-08-21 0.4647 1.7370 2006-08-20 0.8299 1.9080 2006-08-18 0.3959 1.9720 2006-08-17 0.6775 2.0130 2006-08-16 0.4828 1.9070 2006-08-15 0.4804 1.9040 2006-08-14 0.7933 1.8910 2006-08-13 0.9512 1.7240 2006-08-11 0.4749 1.7120 2006-08-10 0.4754 1.7150 2006-08-09 0.4767 1.7410 2006-08-08 0.4541 1.7330 2006-08-07 0.4748 1.7440 2006-08-06 0.9273 1.8840 2006-08-04 0.4816 1.8000 2006-08-03 0.5238 1.7750 2006-08-02 0.4614 1.8930 2006-08-01 0.4767 1.8910 2006-07-31 0.7433 1.8910 2006-07-30 0.7658 1.7650 2006-07-28 0.4329 1.8700 2006-07-27 0.7495 1.9300 2006-07-26 0.4580 2.1080 2006-07-25 0.4779 2.1090 2006-07-24 0.5013 2.0320 2006-07-23 0.9663 1.8970 2006-07-21 0.5492 1.8730 2006-07-20 1.0893 1.9110 2006-07-19 0.4605 1.8870 2006-07-18 0.3312 1.9110 2006-07-17 0.2408 1.9800 2006-07-16 0.9217 1.9940 2006-07-14 0.6221 1.9560 2006-07-13 1.0429 1.9000 2006-07-12 0.5063 1.9010 2006-07-11 0.4634 1.9430 2006-07-10 0.2678 1.9540 2006-07-09 0.8479 2.0320 2006-07-07 0.5158 1.9270 2006-07-06 1.0443 1.8370 2006-07-05 0.5878 1.8510 2006-07-04 0.4841 1.8720 2006-07-03 0.4175 1.8840 2006-07-02 0.6469 1.7990 2006-06-30 0.3417 1.8670 2006-06-29 1.0726 1.8900 2006-06-28 0.6267 1.8980 2006-06-27 0.5074 1.8980 2006-06-26 0.2554 1.9780 2006-06-25 0.7766 2.0630 2006-06-23 0.3862 2.0420 2006-06-22 1.0887 2.1390 2006-06-21 0.6257 1.9040 2006-06-20 0.6613 1.9130 2006-06-19 0.4179 1.9410 2006-06-18 0.7370 2.0330 2006-06-16 0.5712 1.9930 2006-06-15 0.6393 1.9220 2006-06-14 0.6427 1.8960 2006-06-13 0.7148 1.7950 2006-06-12 0.5942 1.7990 2006-06-11 0.6603 1.7740 2006-06-09 0.4347 1.8090 2006-06-08 0.5887 1.8140 2006-06-07 0.4497 1.8140 2006-06-06 0.7234 1.8330 2006-06-05 0.5459 1.8300 2006-06-04 0.7269 1.7680 2006-06-02 0.4453 1.8080 2006-06-01 0.5879 1.8320 2006-05-31 0.4857 1.8430 2006-05-30 0.7176 1.8410 2006-05-29 0.4277 1.7980 2006-05-28 0.8035 1.8590 2006-05-26 0.4910 1.8560 2006-05-25 0.6094 1.8080 2006-05-24 0.4820 1.8140 2006-05-23 0.6356 1.7670 2006-05-22 0.5431 1.8400 2006-05-21 0.7990 1.8780 2006-05-19 0.3980 1.8640 2006-05-18 0.6220 1.8630 2006-05-17 0.3906 1.8080 2006-05-16 0.7757 1.8090 2006-05-15 0.6160 1.7940 2006-05-14 0.7724 1.9380 2006-05-12 0.3963 1.9210 2006-05-11 0.5158 1.9070 2006-05-10 0.3938 1.8310 2006-05-09 0.7467 1.8190 2006-05-08 0.8918 1.6220 2006-05-07 3.7525 1.3500 2006-04-28 0.5397 1.8400 2006-04-27 0.4801 1.8200 2006-04-26 0.4357 1.8560 2006-04-25 0.5732 1.9440 2006-04-24 0.7757 1.9010 2006-04-23 0.7245 1.9520 2006-04-21 0.5020 1.9670 2006-04-20 0.5483 1.9100 2006-04-19 0.6055 1.9480 2006-04-18 0.4891 1.8940 2006-04-17 0.8747 1.8360 2006-04-16 0.7526 1.8820 2006-04-14 0.3924 1.8740 2006-04-13 0.6216 1.9200 2006-04-12 0.5022 1.8350 2006-04-11 0.3771 1.8220 2006-04-10 0.9636 1.7950 2006-04-09 0.7378 1.8220 2006-04-07 0.4791 1.8380 2006-04-06 0.4602 1.8680 2006-04-05 0.4756 1.8340 2006-04-04 0.3271 2.0160 2006-04-03 1.0149 2.0420 2006-04-02 0.7674 2.0610 2006-03-31 0.5374 2.0550 2006-03-30 0.3950 1.9700 2006-03-29 0.8247 2.0190 2006-03-28 0.3764 1.8950 2006-03-27 1.0519 1.9520 2006-03-26 0.7553 1.9390 2006-03-24 0.3755 1.9420 2006-03-23 0.4880 1.9440 2006-03-22 0.5868 1.9020 2006-03-21 0.4859 1.7940 2006-03-20 1.0275 1.8830 2006-03-19 0.7613 1.9280 2006-03-17 0.3789 1.9180 2006-03-16 0.4077 1.9140 2006-03-15 0.3801 1.8930 2006-03-14 0.6558 1.9390 2006-03-13 1.1142 1.8580 2006-03-12 0.7410 1.9490 2006-03-10 0.3717 1.9220 2006-03-09 0.3671 1.9330

一:华安现金富利A什么意思、华安现金富利货币a

华安现金富利按照基金的认购起点不同分成A或B,华安现金富利A1000元就能买,基金代码是040003,华安现金富利B是500万元才能买。在基金公司网站买的话比从银行买,赎回到账时间要快,一般1个工作日就能到账

二:工商银行能买哪些货币基金、工商银行能买哪些货币基金啊



在工商银行可以买到的货币基金:

1、华安现金富利040003

2、中银国际货币市场163802

3、中银国际基金管理有限公司

4、南方现金增利202301

5、广发货币市场270004

货币基金资产主要投资于短期货币工具(一般期限在一年以内,平均期限120天),如国债、央行票据、商业票据、银行定期存单、政府短期债券、企业债券(信用等级较高)、同业存款等短期有价证券。

实际上,上述这些货币市场基金投资的范围都是一些高安全系数和稳定收益的品种,所以对于很多希望回避证券市场风险的企业和个人来说,货币市场基金是一个天然的避风港,在通常情况下既能获得高于银行存款利息的收益。

货币基金产品特征

1.本金安全:由大多数货币市场基金投资品种就决定了其在各类基金中风险是*的,货币基金合约一般都不会保证本金的安全,但在事实上由于基金性质决定了货币基金在现实中极少发生本金的亏损。一般来说货币基金被看作现金等价物。

2.资金流动强:流动性可与活期存款媲美。基金买卖方便,资金到账时间短,流动性很高,一般基金赎回一两天资金就可以到帐。目前已有基金公司开通货币基金即时赎回业务,当日可到账。

3.收益率较高:多数货币市场基金一般具有国债投资的收益水平。货币市场基金除了可以投资一般机构可以投资的交易所回购等投资工具外,还可以进入银行间债券及回购市场、中央银行票据市场进行投资,其年净收益率一般可和一年定存利率相比。

——货币基金

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