海富通货币A(519505)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 |
0.3383 |
1.2400 |
| 2 |
2025-04-17 |
0.3543 |
1.2360 |
| 3 |
2025-04-16 |
0.3335 |
1.2240 |
| 4 |
2025-04-15 |
0.3342 |
1.2240 |
| 5 |
2025-04-14 |
0.3372 |
1.2360 |
| 6 |
2025-04-13 |
0.6653 |
1.2350 |
| 7 |
2025-04-11 |
0.3307 |
1.2450 |
| 8 |
2025-04-10 |
0.3318 |
1.2510 |
| 9 |
2025-04-09 |
0.3341 |
1.2560 |
| 10 |
2025-04-08 |
0.3563 |
1.2670 |
| 11 |
2025-04-07 |
0.3350 |
1.2650 |
| 12 |
2025-04-06 |
1.0271 |
1.2750 |
| 13 |
2025-04-03 |
0.3410 |
1.3040 |
| 14 |
2025-04-02 |
0.3554 |
1.3110 |
| 15 |
2025-04-01 |
0.3530 |
1.3100 |
| 16 |
2025-03-31 |
0.3536 |
1.3080 |
| 17 |
2025-03-30 |
0.7226 |
1.3100 |
| 18 |
2025-03-28 |
0.3585 |
1.2950 |
| 19 |
2025-03-27 |
0.3547 |
1.2940 |
| 20 |
2025-03-26 |
0.3547 |
1.2970 |
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