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 |
2025-06-06 |
0.3299 |
1.1570 |
| 2 |
2025-06-05 |
0.3063 |
1.1450 |
| 3 |
2025-06-04 |
0.3222 |
1.1480 |
| 4 |
2025-06-03 |
0.3101 |
1.1410 |
| 5 |
2025-06-02 |
0.9375 |
1.1370 |
| 6 |
2025-05-30 |
0.3081 |
1.1250 |
| 7 |
2025-05-29 |
0.3120 |
1.1220 |
| 8 |
2025-05-28 |
0.3075 |
1.1180 |
| 9 |
2025-05-27 |
0.3031 |
1.1140 |
| 10 |
2025-05-26 |
0.3038 |
1.1180 |
| 11 |
2025-05-25 |
0.6117 |
1.1270 |
| 12 |
2025-05-23 |
0.3019 |
1.1240 |
| 13 |
2025-05-22 |
0.3047 |
1.1300 |
| 14 |
2025-05-21 |
0.3000 |
1.1410 |
| 15 |
2025-05-20 |
0.3093 |
1.1590 |
| 16 |
2025-05-19 |
0.3227 |
1.1850 |
| 17 |
2025-05-18 |
0.6047 |
1.8500 |
| 18 |
2025-05-16 |
0.3145 |
1.8750 |
| 19 |
2025-05-15 |
0.3254 |
1.8910 |
| 20 |
2025-05-14 |
0.3340 |
1.9040 |
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