海富通货币B(519506)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 |
1.4840 |
| 2 |
2025-04-17 |
0.4203 |
1.4810 |
| 3 |
2025-04-16 |
0.3996 |
1.4690 |
| 4 |
2025-04-15 |
0.4011 |
1.4690 |
| 5 |
2025-04-14 |
0.4034 |
1.4820 |
| 6 |
2025-04-13 |
0.7968 |
1.4810 |
| 7 |
2025-04-11 |
0.3974 |
1.4910 |
| 8 |
2025-04-10 |
0.3979 |
1.4960 |
| 9 |
2025-04-09 |
0.4008 |
1.5020 |
| 10 |
2025-04-08 |
0.4242 |
1.5130 |
| 11 |
2025-04-07 |
0.4015 |
1.5110 |
| 12 |
2025-04-06 |
1.2243 |
1.5210 |
| 13 |
2025-04-03 |
0.4079 |
1.5510 |
| 14 |
2025-04-02 |
0.4221 |
1.5580 |
| 15 |
2025-04-01 |
0.4209 |
1.5580 |
| 16 |
2025-03-31 |
0.4205 |
1.5570 |
| 17 |
2025-03-30 |
0.8541 |
1.5570 |
| 18 |
2025-03-28 |
0.4259 |
1.5420 |
| 19 |
2025-03-27 |
0.4222 |
1.5380 |
| 20 |
2025-03-26 |
0.4223 |
1.5370 |
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