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 |
2025-04-30 |
0.3973 |
1.4760 |
| 2 |
2025-04-29 |
0.4150 |
1.4760 |
| 3 |
2025-04-28 |
0.3982 |
1.4750 |
| 4 |
2025-04-27 |
0.7952 |
1.4750 |
| 5 |
2025-04-25 |
0.4068 |
1.4760 |
| 6 |
2025-04-24 |
0.3972 |
1.4750 |
| 7 |
2025-04-23 |
0.3975 |
1.4870 |
| 8 |
2025-04-22 |
0.4142 |
1.4880 |
| 9 |
2025-04-21 |
0.3980 |
1.4810 |
| 10 |
2025-04-20 |
0.7964 |
1.4840 |
| 11 |
2025-04-18 |
0.4046 |
1.4850 |
| 12 |
2025-04-17 |
0.4206 |
1.4810 |
| 13 |
2025-04-16 |
0.3997 |
1.4690 |
| 14 |
2025-04-15 |
0.4011 |
1.4690 |
| 15 |
2025-04-14 |
0.4034 |
1.4810 |
| 16 |
2025-04-13 |
0.7968 |
1.4800 |
| 17 |
2025-04-11 |
0.3970 |
1.4910 |
| 18 |
2025-04-10 |
0.3983 |
1.4970 |
| 19 |
2025-04-09 |
0.4007 |
1.5010 |
| 20 |
2025-04-08 |
0.4241 |
1.5130 |
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