海富通货币B(519506)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 |
2026-08-14 |
0.2772 |
1.0180 |
| 2 |
2026-08-13 |
0.2766 |
1.0140 |
| 3 |
2026-08-12 |
0.2762 |
1.0150 |
| 4 |
2026-08-11 |
0.2725 |
1.0200 |
| 5 |
2026-08-10 |
0.2770 |
1.0310 |
| 6 |
2026-08-09 |
0.5628 |
1.0410 |
| 7 |
2026-08-07 |
0.2696 |
1.0500 |
| 8 |
2026-08-06 |
0.2786 |
1.0650 |
| 9 |
2026-08-05 |
0.2850 |
1.0780 |
| 10 |
2026-08-04 |
0.2940 |
1.0880 |
| 11 |
2026-08-03 |
0.2963 |
1.0900 |
| 12 |
2026-08-02 |
0.5803 |
1.6890 |
| 13 |
2026-07-31 |
0.2967 |
1.6750 |
| 14 |
2026-07-30 |
0.3049 |
1.6640 |
| 15 |
2026-07-29 |
0.3039 |
1.6490 |
| 16 |
2026-07-28 |
0.2962 |
1.6350 |
| 17 |
2026-07-27 |
1.4303 |
1.6240 |
| 18 |
2026-07-26 |
0.5542 |
1.0150 |
| 19 |
2026-07-24 |
0.2765 |
1.0150 |
| 20 |
2026-07-23 |
0.2766 |
1.0160 |
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