海富通货币D(017899)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-18 |
0.4046 |
1.4850 |
| 2 |
2025-04-17 |
0.4206 |
1.4810 |
| 3 |
2025-04-16 |
0.3997 |
1.4690 |
| 4 |
2025-04-15 |
0.4011 |
1.4690 |
| 5 |
2025-04-14 |
0.4034 |
1.4810 |
| 6 |
2025-04-13 |
0.7968 |
1.4800 |
| 7 |
2025-04-11 |
0.3970 |
1.4910 |
| 8 |
2025-04-10 |
0.3983 |
1.4970 |
| 9 |
2025-04-09 |
0.4007 |
1.5010 |
| 10 |
2025-04-08 |
0.4241 |
1.5130 |
| 11 |
2025-04-07 |
0.4014 |
1.5110 |
| 12 |
2025-04-06 |
1.2243 |
1.5210 |
| 13 |
2025-04-03 |
0.4076 |
1.5500 |
| 14 |
2025-04-02 |
0.4222 |
1.5580 |
| 15 |
2025-04-01 |
0.4208 |
1.5580 |
| 16 |
2025-03-31 |
0.4204 |
1.5570 |
| 17 |
2025-03-30 |
0.8541 |
1.5570 |
| 18 |
2025-03-28 |
0.4256 |
1.5420 |
| 19 |
2025-03-27 |
0.4223 |
1.5390 |
| 20 |
2025-03-26 |
0.4222 |
1.5370 |
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