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 |
2026-06-26 |
0.2844 |
1.0530 |
| 2 |
2026-06-25 |
0.2841 |
1.0540 |
| 3 |
2026-06-24 |
0.2833 |
1.0530 |
| 4 |
2026-06-23 |
0.2828 |
1.0520 |
| 5 |
2026-06-22 |
0.3052 |
1.0540 |
| 6 |
2026-06-21 |
0.8551 |
1.0460 |
| 7 |
2026-06-18 |
0.2834 |
1.0410 |
| 8 |
2026-06-17 |
0.2813 |
1.0390 |
| 9 |
2026-06-16 |
0.2856 |
1.0390 |
| 10 |
2026-06-15 |
0.2901 |
1.0370 |
| 11 |
2026-06-14 |
0.5648 |
1.0350 |
| 12 |
2026-06-12 |
0.2809 |
1.0360 |
| 13 |
2026-06-11 |
0.2795 |
1.0380 |
| 14 |
2026-06-10 |
0.2809 |
1.0410 |
| 15 |
2026-06-09 |
0.2824 |
1.0430 |
| 16 |
2026-06-08 |
0.2863 |
1.0490 |
| 17 |
2026-06-07 |
0.5661 |
1.3310 |
| 18 |
2026-06-05 |
0.2846 |
1.3390 |
| 19 |
2026-06-04 |
0.2859 |
1.3450 |
| 20 |
2026-06-03 |
0.2855 |
1.3490 |
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