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 |
2026-06-08 |
0.2857 |
1.0490 |
| 2 |
2026-06-07 |
0.5661 |
1.3320 |
| 3 |
2026-06-05 |
0.2846 |
1.3390 |
| 4 |
2026-06-04 |
0.2859 |
1.3450 |
| 5 |
2026-06-03 |
0.2856 |
1.3490 |
| 6 |
2026-06-02 |
0.2936 |
1.3800 |
| 7 |
2026-06-01 |
0.8212 |
1.3840 |
| 8 |
2026-05-31 |
0.5809 |
1.4330 |
| 9 |
2026-05-29 |
0.2944 |
1.4350 |
| 10 |
2026-05-28 |
0.2947 |
1.4390 |
| 11 |
2026-05-27 |
0.3432 |
1.4390 |
| 12 |
2026-05-26 |
0.3017 |
1.4110 |
| 13 |
2026-05-25 |
0.9138 |
1.4050 |
| 14 |
2026-05-24 |
0.5850 |
1.0770 |
| 15 |
2026-05-22 |
0.3009 |
1.0760 |
| 16 |
2026-05-21 |
0.2952 |
1.0710 |
| 17 |
2026-05-20 |
0.2913 |
1.0700 |
| 18 |
2026-05-19 |
0.2902 |
1.0710 |
| 19 |
2026-05-18 |
0.2917 |
1.0740 |
| 20 |
2026-05-17 |
0.5836 |
1.0770 |
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
