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 |
2025-09-05 |
0.3211 |
1.2250 |
| 2 |
2025-09-04 |
0.3547 |
1.2300 |
| 3 |
2025-09-03 |
0.3318 |
1.2230 |
| 4 |
2025-09-02 |
0.3313 |
1.2240 |
| 5 |
2025-09-01 |
0.3329 |
1.2260 |
| 6 |
2025-08-31 |
0.6629 |
1.2260 |
| 7 |
2025-08-29 |
0.3315 |
1.2240 |
| 8 |
2025-08-28 |
0.3414 |
1.2240 |
| 9 |
2025-08-27 |
0.3341 |
1.2200 |
| 10 |
2025-08-26 |
0.3336 |
1.2200 |
| 11 |
2025-08-25 |
0.3326 |
1.2190 |
| 12 |
2025-08-24 |
0.6609 |
1.2220 |
| 13 |
2025-08-22 |
0.3304 |
1.2220 |
| 14 |
2025-08-21 |
0.3340 |
1.2230 |
| 15 |
2025-08-20 |
0.3334 |
1.2220 |
| 16 |
2025-08-19 |
0.3332 |
1.2220 |
| 17 |
2025-08-18 |
0.3368 |
1.2650 |
| 18 |
2025-08-17 |
0.6624 |
1.2650 |
| 19 |
2025-08-15 |
0.3310 |
1.2700 |
| 20 |
2025-08-14 |
0.3333 |
1.2730 |
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