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 |
2025-06-06 |
0.3964 |
1.4020 |
| 2 |
2025-06-05 |
0.3727 |
1.3900 |
| 3 |
2025-06-04 |
0.3891 |
1.3930 |
| 4 |
2025-06-03 |
0.3765 |
1.3850 |
| 5 |
2025-06-02 |
1.1348 |
1.3830 |
| 6 |
2025-05-30 |
0.3748 |
1.3720 |
| 7 |
2025-05-29 |
0.3785 |
1.3690 |
| 8 |
2025-05-28 |
0.3741 |
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 |
0.3700 |
1.3670 |
| 13 |
2025-05-22 |
0.3738 |
1.3700 |
| 14 |
2025-05-21 |
0.3680 |
1.3760 |
| 15 |
2025-05-20 |
0.3701 |
1.3880 |
| 16 |
2025-05-19 |
0.3849 |
1.4170 |
| 17 |
2025-05-18 |
0.7362 |
2.0850 |
| 18 |
2025-05-16 |
0.3764 |
2.1110 |
| 19 |
2025-05-15 |
0.3847 |
2.1300 |
| 20 |
2025-05-14 |
0.3923 |
2.1460 |
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