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 |
2025-07-22 |
0.3387 |
1.2630 |
| 2 |
2025-07-21 |
0.3464 |
1.3240 |
| 3 |
2025-07-20 |
0.6722 |
1.8540 |
| 4 |
2025-07-18 |
0.3441 |
1.8670 |
| 5 |
2025-07-17 |
0.3505 |
1.8940 |
| 6 |
2025-07-16 |
0.3548 |
1.9040 |
| 7 |
2025-07-15 |
0.4537 |
1.9060 |
| 8 |
2025-07-14 |
1.3487 |
1.8550 |
| 9 |
2025-07-13 |
0.6958 |
1.3310 |
| 10 |
2025-07-11 |
0.3943 |
1.3430 |
| 11 |
2025-07-10 |
0.3695 |
1.3240 |
| 12 |
2025-07-09 |
0.3582 |
1.3260 |
| 13 |
2025-07-08 |
0.3580 |
1.3390 |
| 14 |
2025-07-07 |
0.3600 |
1.3440 |
| 15 |
2025-07-06 |
0.7183 |
1.3460 |
| 16 |
2025-07-04 |
0.3591 |
1.3600 |
| 17 |
2025-07-03 |
0.3737 |
1.3670 |
| 18 |
2025-07-02 |
0.3822 |
1.3660 |
| 19 |
2025-07-01 |
0.3674 |
1.3730 |
| 20 |
2025-06-30 |
0.3635 |
1.3780 |
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