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 |
2026-04-22 |
0.2388 |
0.8740 |
| 2 |
2026-04-21 |
0.2373 |
0.9020 |
| 3 |
2026-04-20 |
0.2386 |
0.9020 |
| 4 |
2026-04-19 |
0.4778 |
0.9080 |
| 5 |
2026-04-17 |
0.2386 |
0.9120 |
| 6 |
2026-04-16 |
0.2372 |
0.9120 |
| 7 |
2026-04-15 |
0.2933 |
0.9110 |
| 8 |
2026-04-14 |
0.2372 |
0.9050 |
| 9 |
2026-04-13 |
0.2502 |
0.9120 |
| 10 |
2026-04-12 |
0.4846 |
0.9080 |
| 11 |
2026-04-10 |
0.2383 |
0.9090 |
| 12 |
2026-04-09 |
0.2364 |
0.9180 |
| 13 |
2026-04-08 |
0.2812 |
0.9330 |
| 14 |
2026-04-07 |
0.2503 |
0.9250 |
| 15 |
2026-04-06 |
0.7298 |
0.9280 |
| 16 |
2026-04-03 |
0.2550 |
1.5430 |
| 17 |
2026-04-02 |
0.2647 |
1.5420 |
| 18 |
2026-04-01 |
0.2659 |
1.5370 |
| 19 |
2026-03-31 |
0.2569 |
1.5270 |
| 20 |
2026-03-30 |
1.3953 |
1.5220 |
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