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 |
2025-07-21 |
0.2844 |
1.0940 |
| 2 |
2025-07-20 |
0.5407 |
1.6220 |
| 3 |
2025-07-18 |
0.2835 |
1.6340 |
| 4 |
2025-07-17 |
0.2942 |
1.6580 |
| 5 |
2025-07-16 |
0.2970 |
1.6630 |
| 6 |
2025-07-15 |
0.3874 |
1.6600 |
| 7 |
2025-07-14 |
1.2827 |
1.6090 |
| 8 |
2025-07-13 |
0.5643 |
1.0870 |
| 9 |
2025-07-11 |
0.3280 |
1.0990 |
| 10 |
2025-07-10 |
0.3034 |
1.0800 |
| 11 |
2025-07-09 |
0.2924 |
1.0830 |
| 12 |
2025-07-08 |
0.2915 |
1.0950 |
| 13 |
2025-07-07 |
0.2939 |
1.1000 |
| 14 |
2025-07-06 |
0.5868 |
1.1020 |
| 15 |
2025-07-04 |
0.2929 |
1.1160 |
| 16 |
2025-07-03 |
0.3077 |
1.1230 |
| 17 |
2025-07-02 |
0.3162 |
1.1220 |
| 18 |
2025-07-01 |
0.3009 |
1.1290 |
| 19 |
2025-06-30 |
0.2976 |
1.1340 |
| 20 |
2025-06-29 |
0.6140 |
1.1380 |
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