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 |
2025-08-01 |
0.2763 |
1.0120 |
| 2 |
2025-07-31 |
0.2769 |
1.0100 |
| 3 |
2025-07-30 |
0.2770 |
1.0050 |
| 4 |
2025-07-29 |
0.2764 |
0.9990 |
| 5 |
2025-07-28 |
0.2726 |
1.0010 |
| 6 |
2025-07-27 |
0.5527 |
1.0070 |
| 7 |
2025-07-25 |
0.2724 |
1.0010 |
| 8 |
2025-07-24 |
0.2674 |
1.0070 |
| 9 |
2025-07-23 |
0.2657 |
1.0210 |
| 10 |
2025-07-22 |
0.2794 |
1.0370 |
| 11 |
2025-07-21 |
0.2844 |
1.0940 |
| 12 |
2025-07-20 |
0.5407 |
1.6220 |
| 13 |
2025-07-18 |
0.2835 |
1.6340 |
| 14 |
2025-07-17 |
0.2942 |
1.6580 |
| 15 |
2025-07-16 |
0.2970 |
1.6630 |
| 16 |
2025-07-15 |
0.3874 |
1.6600 |
| 17 |
2025-07-14 |
1.2827 |
1.6090 |
| 18 |
2025-07-13 |
0.5643 |
1.0870 |
| 19 |
2025-07-11 |
0.3280 |
1.0990 |
| 20 |
2025-07-10 |
0.3034 |
1.0800 |
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