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 |
2025-12-29 |
0.3407 |
1.2470 |
| 2 |
2025-12-28 |
0.6763 |
1.2410 |
| 3 |
2025-12-26 |
0.3375 |
1.2300 |
| 4 |
2025-12-25 |
0.3364 |
1.2720 |
| 5 |
2025-12-24 |
0.3335 |
1.2660 |
| 6 |
2025-12-23 |
0.3524 |
1.2600 |
| 7 |
2025-12-22 |
0.3293 |
1.2440 |
| 8 |
2025-12-21 |
0.6548 |
1.2410 |
| 9 |
2025-12-19 |
0.4172 |
1.2360 |
| 10 |
2025-12-18 |
0.3254 |
1.1850 |
| 11 |
2025-12-17 |
0.3231 |
1.1840 |
| 12 |
2025-12-16 |
0.3210 |
1.1830 |
| 13 |
2025-12-15 |
0.3231 |
1.1820 |
| 14 |
2025-12-14 |
0.6453 |
1.1820 |
| 15 |
2025-12-12 |
0.3212 |
1.1860 |
| 16 |
2025-12-11 |
0.3231 |
1.1880 |
| 17 |
2025-12-10 |
0.3215 |
1.1880 |
| 18 |
2025-12-09 |
0.3199 |
1.1890 |
| 19 |
2025-12-08 |
0.3235 |
1.1910 |
| 20 |
2025-12-07 |
0.6519 |
1.1940 |
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