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 |
2026-02-26 |
0.3273 |
1.2080 |
| 2 |
2026-02-25 |
0.3232 |
1.2100 |
| 3 |
2026-02-24 |
0.3281 |
1.2140 |
| 4 |
2026-02-23 |
3.3100 |
1.2150 |
| 5 |
2026-02-13 |
0.3293 |
1.1960 |
| 6 |
2026-02-12 |
0.3286 |
1.1950 |
| 7 |
2026-02-11 |
0.3271 |
1.1970 |
| 8 |
2026-02-10 |
0.3236 |
1.2000 |
| 9 |
2026-02-09 |
0.3281 |
1.2210 |
| 10 |
2026-02-08 |
0.6430 |
1.2320 |
| 11 |
2026-02-06 |
0.3288 |
1.2460 |
| 12 |
2026-02-05 |
0.3324 |
1.8100 |
| 13 |
2026-02-04 |
0.3326 |
1.8070 |
| 14 |
2026-02-03 |
0.3623 |
1.8040 |
| 15 |
2026-02-02 |
0.3484 |
1.7850 |
| 16 |
2026-02-01 |
0.6699 |
1.7730 |
| 17 |
2026-01-30 |
1.3941 |
1.7620 |
| 18 |
2026-01-29 |
0.3278 |
1.1960 |
| 19 |
2026-01-28 |
0.3268 |
1.1950 |
| 20 |
2026-01-27 |
0.3259 |
1.1940 |
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