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 |
2025-09-05 |
0.2551 |
0.9810 |
| 2 |
2025-09-04 |
0.2886 |
0.9860 |
| 3 |
2025-09-03 |
0.2654 |
0.9790 |
| 4 |
2025-09-02 |
0.2645 |
0.9810 |
| 5 |
2025-09-01 |
0.2668 |
0.9820 |
| 6 |
2025-08-31 |
0.5314 |
0.9820 |
| 7 |
2025-08-29 |
0.2655 |
0.9800 |
| 8 |
2025-08-28 |
0.2752 |
0.9800 |
| 9 |
2025-08-27 |
0.2679 |
0.9760 |
| 10 |
2025-08-26 |
0.2668 |
0.9750 |
| 11 |
2025-08-25 |
0.2664 |
0.9750 |
| 12 |
2025-08-24 |
0.5294 |
0.9770 |
| 13 |
2025-08-22 |
0.2641 |
0.9780 |
| 14 |
2025-08-21 |
0.2678 |
0.9790 |
| 15 |
2025-08-20 |
0.2671 |
0.9780 |
| 16 |
2025-08-19 |
0.2663 |
0.9780 |
| 17 |
2025-08-18 |
0.2707 |
1.0200 |
| 18 |
2025-08-17 |
0.5309 |
1.0200 |
| 19 |
2025-08-15 |
0.2648 |
1.0260 |
| 20 |
2025-08-14 |
0.2671 |
1.0280 |
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