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 |
2026-09-28 |
0.2987 |
1.2320 |
| 2 |
2026-09-27 |
0.8822 |
1.5810 |
| 3 |
2026-09-24 |
0.3017 |
1.5560 |
| 4 |
2026-09-23 |
0.2923 |
1.5390 |
| 5 |
2026-09-22 |
0.5729 |
1.5300 |
| 6 |
2026-09-21 |
0.9603 |
1.3710 |
| 7 |
2026-09-20 |
0.5560 |
1.0100 |
| 8 |
2026-09-18 |
0.2771 |
1.0080 |
| 9 |
2026-09-17 |
0.2710 |
1.0070 |
| 10 |
2026-09-16 |
0.2747 |
1.0090 |
| 11 |
2026-09-15 |
0.2733 |
1.0090 |
| 12 |
2026-09-14 |
0.2751 |
1.0090 |
| 13 |
2026-09-13 |
0.5516 |
1.0100 |
| 14 |
2026-09-11 |
0.2752 |
1.0110 |
| 15 |
2026-09-10 |
0.2748 |
1.0120 |
| 16 |
2026-09-09 |
0.2745 |
1.0140 |
| 17 |
2026-09-08 |
0.2747 |
1.0150 |
| 18 |
2026-09-07 |
0.2769 |
1.0160 |
| 19 |
2026-09-06 |
0.5537 |
1.0170 |
| 20 |
2026-09-04 |
0.2771 |
1.0200 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
