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 |
2026-04-17 |
0.3053 |
1.1580 |
| 2 |
2026-04-16 |
0.3040 |
1.1590 |
| 3 |
2026-04-15 |
0.3602 |
1.1600 |
| 4 |
2026-04-14 |
0.3057 |
1.1510 |
| 5 |
2026-04-13 |
0.3174 |
1.1540 |
| 6 |
2026-04-12 |
0.6161 |
1.1500 |
| 7 |
2026-04-10 |
0.3062 |
1.1510 |
| 8 |
2026-04-09 |
0.3055 |
1.1560 |
| 9 |
2026-04-08 |
0.3442 |
1.1640 |
| 10 |
2026-04-07 |
0.3119 |
1.1540 |
| 11 |
2026-04-06 |
0.9271 |
1.1600 |
| 12 |
2026-04-03 |
0.3153 |
1.7760 |
| 13 |
2026-04-02 |
0.3210 |
1.7790 |
| 14 |
2026-04-01 |
0.3259 |
1.7790 |
| 15 |
2026-03-31 |
0.3234 |
1.7720 |
| 16 |
2026-03-30 |
1.4614 |
1.7670 |
| 17 |
2026-03-29 |
0.6300 |
1.1600 |
| 18 |
2026-03-27 |
0.3200 |
1.1600 |
| 19 |
2026-03-26 |
0.3203 |
1.1590 |
| 20 |
2026-03-25 |
0.3143 |
1.1560 |
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