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 |
2026-06-26 |
0.2179 |
0.8090 |
| 2 |
2026-06-25 |
0.2176 |
0.8090 |
| 3 |
2026-06-24 |
0.2167 |
0.8090 |
| 4 |
2026-06-23 |
0.2151 |
0.8080 |
| 5 |
2026-06-22 |
0.2386 |
0.8090 |
| 6 |
2026-06-21 |
0.6579 |
0.8010 |
| 7 |
2026-06-18 |
0.2167 |
0.7950 |
| 8 |
2026-06-17 |
0.2145 |
0.7930 |
| 9 |
2026-06-16 |
0.2178 |
0.7930 |
| 10 |
2026-06-15 |
0.2233 |
0.7930 |
| 11 |
2026-06-14 |
0.4333 |
0.7920 |
| 12 |
2026-06-12 |
0.2139 |
0.7930 |
| 13 |
2026-06-11 |
0.2119 |
0.7960 |
| 14 |
2026-06-10 |
0.2146 |
0.8020 |
| 15 |
2026-06-09 |
0.2175 |
0.8070 |
| 16 |
2026-06-08 |
0.2216 |
0.8150 |
| 17 |
2026-06-07 |
0.4345 |
1.0970 |
| 18 |
2026-06-05 |
0.2210 |
1.1050 |
| 19 |
2026-06-04 |
0.2237 |
1.1110 |
| 20 |
2026-06-03 |
0.2228 |
1.1160 |
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