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 |
2026-02-27 |
0.2589 |
0.9570 |
| 2 |
2026-02-26 |
0.2601 |
0.9600 |
| 3 |
2026-02-25 |
0.2514 |
0.9630 |
| 4 |
2026-02-24 |
0.2606 |
0.9700 |
| 5 |
2026-02-23 |
2.6525 |
0.9730 |
| 6 |
2026-02-13 |
0.2614 |
0.9480 |
| 7 |
2026-02-12 |
0.2605 |
0.9510 |
| 8 |
2026-02-11 |
0.2584 |
0.9610 |
| 9 |
2026-02-10 |
0.2524 |
0.9700 |
| 10 |
2026-02-09 |
0.2655 |
1.0020 |
| 11 |
2026-02-08 |
0.5115 |
1.0100 |
| 12 |
2026-02-06 |
0.2677 |
1.0240 |
| 13 |
2026-02-05 |
0.2781 |
1.5840 |
| 14 |
2026-02-04 |
0.2756 |
1.5760 |
| 15 |
2026-02-03 |
0.3129 |
1.5680 |
| 16 |
2026-02-02 |
0.2822 |
1.5390 |
| 17 |
2026-02-01 |
0.5383 |
1.5280 |
| 18 |
2026-01-30 |
1.3278 |
1.5170 |
| 19 |
2026-01-29 |
0.2616 |
0.9520 |
| 20 |
2026-01-28 |
0.2604 |
0.9510 |
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