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 |
2025-06-06 |
0.3962 |
1.4020 |
| 2 |
2025-06-05 |
0.3726 |
1.3900 |
| 3 |
2025-06-04 |
0.3898 |
1.3940 |
| 4 |
2025-06-03 |
0.3765 |
1.3850 |
| 5 |
2025-06-02 |
1.1348 |
1.3830 |
| 6 |
2025-05-30 |
0.3746 |
1.3720 |
| 7 |
2025-05-29 |
0.3786 |
1.3690 |
| 8 |
2025-05-28 |
0.3743 |
1.3670 |
| 9 |
2025-05-27 |
0.3716 |
1.3640 |
| 10 |
2025-05-26 |
0.3711 |
1.3630 |
| 11 |
2025-05-25 |
0.7432 |
1.3700 |
| 12 |
2025-05-23 |
0.3698 |
1.3670 |
| 13 |
2025-05-22 |
0.3737 |
1.3700 |
| 14 |
2025-05-21 |
0.3685 |
1.3760 |
| 15 |
2025-05-20 |
0.3699 |
1.3890 |
| 16 |
2025-05-19 |
0.3851 |
1.4180 |
| 17 |
2025-05-18 |
0.7362 |
2.0860 |
| 18 |
2025-05-16 |
0.3760 |
2.1120 |
| 19 |
2025-05-15 |
0.3851 |
2.1310 |
| 20 |
2025-05-14 |
0.3936 |
2.1470 |
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