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 |
2026-03-04 |
0.3229 |
1.1970 |
| 2 |
2026-03-03 |
0.3256 |
1.1970 |
| 3 |
2026-03-02 |
0.3255 |
1.1990 |
| 4 |
2026-03-01 |
0.6549 |
1.2020 |
| 5 |
2026-02-27 |
0.3261 |
1.2050 |
| 6 |
2026-02-26 |
0.3273 |
1.2080 |
| 7 |
2026-02-25 |
0.3233 |
1.2100 |
| 8 |
2026-02-24 |
0.3281 |
1.2140 |
| 9 |
2026-02-23 |
3.3100 |
1.2150 |
| 10 |
2026-02-13 |
0.3293 |
1.1960 |
| 11 |
2026-02-12 |
0.3286 |
1.1950 |
| 12 |
2026-02-11 |
0.3272 |
1.1980 |
| 13 |
2026-02-10 |
0.3236 |
1.2000 |
| 14 |
2026-02-09 |
0.3280 |
1.2210 |
| 15 |
2026-02-08 |
0.6430 |
1.2310 |
| 16 |
2026-02-06 |
0.3287 |
1.2450 |
| 17 |
2026-02-05 |
0.3329 |
1.8100 |
| 18 |
2026-02-04 |
0.3322 |
1.8070 |
| 19 |
2026-02-03 |
0.3619 |
1.8040 |
| 20 |
2026-02-02 |
0.3484 |
1.7850 |
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