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 |
2025-12-29 |
0.2744 |
1.0030 |
| 2 |
2025-12-28 |
0.5448 |
0.9970 |
| 3 |
2025-12-26 |
0.2715 |
0.9850 |
| 4 |
2025-12-25 |
0.2700 |
1.0270 |
| 5 |
2025-12-24 |
0.2671 |
1.0210 |
| 6 |
2025-12-23 |
0.2854 |
1.0160 |
| 7 |
2025-12-22 |
0.2630 |
0.9990 |
| 8 |
2025-12-21 |
0.5233 |
0.9950 |
| 9 |
2025-12-19 |
0.3509 |
0.9900 |
| 10 |
2025-12-18 |
0.2589 |
0.9400 |
| 11 |
2025-12-17 |
0.2564 |
0.9380 |
| 12 |
2025-12-16 |
0.2536 |
0.9370 |
| 13 |
2025-12-15 |
0.2565 |
0.9360 |
| 14 |
2025-12-14 |
0.5138 |
0.9360 |
| 15 |
2025-12-12 |
0.2545 |
0.9390 |
| 16 |
2025-12-11 |
0.2563 |
0.9410 |
| 17 |
2025-12-10 |
0.2543 |
0.9390 |
| 18 |
2025-12-09 |
0.2510 |
0.9410 |
| 19 |
2025-12-08 |
0.2562 |
0.9490 |
| 20 |
2025-12-07 |
0.5204 |
0.9560 |
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