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 |
2025-08-01 |
0.3430 |
1.2590 |
| 2 |
2025-07-31 |
0.3437 |
1.2580 |
| 3 |
2025-07-30 |
0.3439 |
1.2540 |
| 4 |
2025-07-29 |
0.3448 |
1.2480 |
| 5 |
2025-07-28 |
0.3400 |
1.2450 |
| 6 |
2025-07-27 |
0.6842 |
1.2480 |
| 7 |
2025-07-25 |
0.3401 |
1.2420 |
| 8 |
2025-07-24 |
0.3364 |
1.2440 |
| 9 |
2025-07-23 |
0.3334 |
1.2510 |
| 10 |
2025-07-22 |
0.3389 |
1.2630 |
| 11 |
2025-07-21 |
0.3462 |
1.3240 |
| 12 |
2025-07-20 |
0.6722 |
1.8550 |
| 13 |
2025-07-18 |
0.3437 |
1.8670 |
| 14 |
2025-07-17 |
0.3507 |
1.8940 |
| 15 |
2025-07-16 |
0.3555 |
1.9040 |
| 16 |
2025-07-15 |
0.4537 |
1.9060 |
| 17 |
2025-07-14 |
1.3487 |
1.8550 |
| 18 |
2025-07-13 |
0.6958 |
1.3310 |
| 19 |
2025-07-11 |
0.3940 |
1.3430 |
| 20 |
2025-07-10 |
0.3695 |
1.3240 |
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