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| 海富通货币A(519505)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-17 | 0.2942 | 1.66% | 94.39 | 限大额 | 开放赎回 | | 2025-07-16 | 0.2970 | 1.66% | 94.39 | 限大额 | 开放赎回 | | 2025-07-09 | 0.2924 | 1.08% | 94.39 | 限大额 | 开放赎回 | | 2025-07-07 | 0.2939 | 1.10% | 94.39 | 限大额 | 开放赎回 | | 2025-07-04 | 0.2929 | 1.12% | 94.39 | 限大额 | 开放赎回 | | 2025-07-01 | -- | -- | 94.39 | -- | -- | | 2025-06-30 | 0.2976 | 1.13% | 94.39 | 限大额 | 开放赎回 | | 2025-06-26 | 0.3050 | 1.12% | 94.39 | 限大额 | 开放赎回 | | 2025-06-23 | 0.3051 | 1.11% | 94.39 | 限大额 | 开放赎回 | | 2025-06-20 | 0.2971 | 1.10% | 94.39 | 限大额 | 开放赎回 | | 2025-06-19 | 0.3010 | 1.11% | 94.39 | 限大额 | 开放赎回 | | 2025-06-18 | 0.2987 | 1.11% | 94.39 | 限大额 | 开放赎回 | | 2025-06-16 | 0.3009 | 1.11% | 94.39 | 限大额 | 开放赎回 | | 2025-06-12 | 0.2985 | 1.12% | 94.39 | 限大额 | 开放赎回 | | 2025-06-09 | 0.2988 | 1.13% | 94.39 | 限大额 | 开放赎回 | | 2025-06-04 | 0.3222 | 1.15% | 94.39 | 限大额 | 开放赎回 | | 2025-05-28 | 0.3075 | 1.12% | 94.39 | 限大额 | 开放赎回 | | 2025-05-27 | 0.3031 | 1.11% | 94.39 | 限大额 | 开放赎回 | | 2025-05-21 | 0.3000 | 1.14% | 94.39 | 限大额 | 开放赎回 | | 2025-05-16 | 0.3145 | 1.88% | 94.39 | 限大额 | 开放赎回 | | 2025-05-13 | 0.3581 | 1.91% | 94.39 | 限大额 | 开放赎回 | | 2025-05-12 | 1.5782 | 1.90% | 94.39 | 限大额 | 开放赎回 | | 2025-05-09 | 0.3455 | 1.25% | 94.39 | 限大额 | 开放赎回 | | 2025-04-25 | 0.3407 | 1.23% | 94.39 | 限大额 | 开放赎回 | | 2025-04-23 | 0.3313 | 1.24% | 94.39 | 限大额 | 开放赎回 | | 2025-04-22 | 0.3476 | 1.24% | 94.39 | 限大额 | 开放赎回 | | 2025-04-21 | 0.3319 | 1.24% | 94.39 | 限大额 | 开放赎回 | | 2025-04-18 | 0.3383 | 1.24% | 62.99 | 限大额 | 开放赎回 | | 2025-04-10 | 0.3318 | 1.25% | 62.99 | 限大额 | 开放赎回 | | 2025-04-09 | 0.3341 | 1.26% | 62.99 | 限大额 | 开放赎回 | | 2025-04-08 | 0.3563 | 1.27% | 62.99 | 限大额 | 开放赎回 | | 2025-04-02 | 0.3554 | 1.31% | 62.99 | 限大额 | 开放赎回 | | 2025-03-31 | 0.3536 | 1.31% | 62.99 | 限大额 | 开放赎回 | | 2025-03-27 | -- | -- | 62.99 | -- | -- | | 2025-03-25 | 0.3481 | 1.30% | 62.99 | 限大额 | 开放赎回 | | 2025-03-21 | 0.3573 | 1.51% | 62.99 | 限大额 | 开放赎回 | | 2025-03-20 | 0.3602 | 1.95% | 62.99 | 限大额 | 开放赎回 | | 2025-03-19 | 0.3680 | 1.93% | 62.99 | 限大额 | 开放赎回 | | 2025-03-18 | 0.3519 | 1.90% | 62.99 | 限大额 | 开放赎回 | | 2025-03-14 | 1.1886 | 1.65% | 62.99 | 限大额 | 开放赎回 | | 2025-03-13 | 0.3215 | 1.19% | 62.99 | 限大额 | 开放赎回 | | 2025-03-12 | 0.3250 | 1.20% | 62.99 | 限大额 | 开放赎回 | | 2025-03-11 | 0.3305 | 1.20% | 62.99 | 限大额 | 开放赎回 | | 2025-03-10 | 0.3330 | 1.20% | 62.99 | 限大额 | 开放赎回 | | 2025-03-06 | 0.3385 | 1.21% | 62.99 | 限大额 | 开放赎回 | | 2025-02-25 | 0.3310 | 1.22% | 62.99 | 限大额 | 开放赎回 | | 2025-02-24 | 0.3358 | 1.23% | 62.99 | 限大额 | 开放赎回 | | 2025-02-21 | 0.3314 | 1.23% | 62.99 | 限大额 | 开放赎回 | | 2025-02-12 | 0.3562 | 1.37% | 62.99 | 限大额 | 开放赎回 | | 2025-02-11 | 0.3503 | 1.39% | 62.99 | 限大额 | 开放赎回 | | 2025-02-10 | 0.3876 | 1.44% | 62.99 | 限大额 | 开放赎回 | | 2025-02-07 | 0.3695 | 1.54% | 62.99 | 限大额 | 开放赎回 | | 2025-02-06 | 0.3922 | 1.58% | 62.99 | 限大额 | 开放赎回 | | 2025-02-05 | 0.4111 | 1.60% | 62.99 | 限大额 | 开放赎回 | | 2025-01-24 | 0.4716 | 1.47% | 62.99 | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.4021 | 2.01% | 62.99 | 限大额 | 开放赎回 | | 2025-01-17 | 0.3682 | 1.91% | 69.42 | 限大额 | 开放赎回 | | 2025-01-16 | 1.6027 | 1.88% | 69.42 | 限大额 | 开放赎回 | | 2025-01-15 | 0.3314 | 1.22% | 69.42 | 限大额 | 开放赎回 | | 2025-01-14 | 0.3366 | 1.22% | 69.42 | 限大额 | 开放赎回 | | 2025-01-13 | 0.3309 | 1.23% | 69.42 | 限大额 | 开放赎回 | | 2025-01-09 | 0.3439 | 1.28% | 69.42 | 限大额 | 开放赎回 | | 2025-01-07 | 0.3507 | 1.30% | 69.42 | 限大额 | 开放赎回 | | 2025-01-02 | 0.3901 | 1.27% | 69.42 | 限大额 | 开放赎回 | | 2024-12-31 | 0.3338 | 1.26% | 69.42 | 限大额 | 开放赎回 | | 2024-12-27 | 0.3378 | 1.27% | 69.42 | 限大额 | 开放赎回 | | 2024-12-26 | 0.3438 | 1.27% | 69.42 | 限大额 | 开放赎回 | | 2024-12-18 | 0.3443 | 1.26% | 69.42 | 限大额 | 开放赎回 | | 2024-12-17 | 0.3455 | 1.26% | 69.42 | 限大额 | 开放赎回 | | 2024-12-16 | 0.3396 | 1.26% | 69.42 | 限大额 | 开放赎回 | | 2024-12-12 | 0.3409 | 1.31% | 69.42 | 限大额 | 开放赎回 | | 2024-12-11 | 0.3382 | 1.39% | 69.42 | 限大额 | 开放赎回 | | 2024-12-09 | 0.3485 | 1.46% | 69.42 | 限大额 | 开放赎回 | | 2024-12-06 | 0.4401 | 1.90% | 69.42 | 限大额 | 开放赎回 | | 2024-12-05 | 0.4984 | 1.86% | 69.42 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 69.42 | -- | -- | | 2024-12-03 | 0.4257 | 1.77% | 69.42 | 限大额 | 开放赎回 | | 2024-12-02 | 1.1514 | 1.73% | 69.42 | 限大额 | 开放赎回 | | 2024-11-29 | 0.3729 | 1.30% | 69.42 | 限大额 | 开放赎回 | | 2024-11-28 | 0.3696 | 1.28% | 69.42 | 限大额 | 开放赎回 | | 2024-11-27 | 0.3467 | 1.27% | 69.42 | 限大额 | 开放赎回 | | 2024-11-26 | 0.3439 | 1.27% | 69.42 | 限大额 | 开放赎回 | | 2024-11-25 | 0.3445 | 1.27% | 69.42 | 限大额 | 开放赎回 | | 2024-11-22 | 0.3449 | 1.29% | 69.42 | 限大额 | 开放赎回 | | 2024-11-21 | 0.3550 | 1.29% | 69.42 | 限大额 | 开放赎回 | | 2024-11-20 | 0.3470 | 1.29% | 69.42 | 限大额 | 开放赎回 | | 2024-11-19 | 0.3453 | 1.29% | 69.42 | 限大额 | 开放赎回 | | 2024-11-18 | 0.3698 | 1.29% | 69.42 | 限大额 | 开放赎回 | | 2024-11-15 | 0.3483 | 1.29% | 69.42 | 限大额 | 开放赎回 | | 2024-11-14 | 0.3491 | 1.30% | 69.42 | 限大额 | 开放赎回 | | 2024-11-13 | 0.3468 | 1.30% | 69.42 | 限大额 | 开放赎回 | | 2024-11-12 | 0.3442 | 1.30% | 69.42 | 限大额 | 开放赎回 | | 2024-11-11 | 0.3799 | 1.30% | 69.42 | 限大额 | 开放赎回 | | 2024-11-08 | 0.3710 | 1.30% | 69.42 | 限大额 | 开放赎回 | | 2024-11-07 | 0.3450 | 1.29% | 69.42 | 限大额 | 开放赎回 | | 2024-11-06 | 0.3463 | 1.29% | 69.42 | 限大额 | 开放赎回 | | 2024-11-05 | 0.3512 | 1.30% | 69.42 | 限大额 | 开放赎回 | | 2024-11-04 | 0.3584 | 1.29% | 69.42 | 限大额 | 开放赎回 | | 2024-11-01 | 0.3503 | 1.27% | 69.42 | 限大额 | 开放赎回 | | 2024-10-31 | 0.3518 | 1.28% | 69.42 | 限大额 | 开放赎回 | | 2024-10-30 | 0.3489 | 1.28% | 69.42 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 69.42 | -- | -- | | 2024-10-28 | 0.3460 | 1.30% | 69.42 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 69.42 | -- | -- | | 2024-10-24 | -- | -- | 69.42 | -- | -- | | 2024-10-23 | 0.3604 | 1.86% | 77.60 | 限大额 | 开放赎回 | | 2024-10-22 | 0.3725 | 1.86% | 77.60 | 限大额 | 开放赎回 | | 2024-10-21 | 0.4608 | 1.85% | 77.60 | 限大额 | 开放赎回 | | 2024-10-18 | 0.3926 | 1.81% | 77.60 | 限大额 | 开放赎回 | | 2024-10-17 | 1.2307 | 1.85% | 77.60 | 限大额 | 开放赎回 | | 2024-10-16 | 0.3571 | 1.56% | 77.60 | 限大额 | 开放赎回 | | 2024-10-15 | 0.3587 | 1.56% | 77.60 | 限大额 | 开放赎回 | | 2024-10-14 | 0.3658 | 1.56% | 77.60 | 限大额 | 开放赎回 | | 2024-10-11 | 0.4669 | 1.56% | 77.60 | 限大额 | 开放赎回 | | 2024-10-10 | 0.6835 | 1.50% | 77.60 | 限大额 | 开放赎回 | | 2024-10-09 | 0.3606 | 1.33% | 77.60 | 限大额 | 开放赎回 | | 2024-10-08 | 0.3613 | 1.33% | 77.60 | 限大额 | 开放赎回 | | 2024-09-30 | 0.3594 | 1.33% | 77.60 | 限大额 | 开放赎回 | | 2024-09-27 | 0.3619 | 1.32% | 77.60 | 暂停申购 | 开放赎回 | | 2024-09-26 | 0.3653 | 1.32% | 77.60 | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.3588 | 1.32% | 77.60 | 限大额 | 开放赎回 | | 2024-09-24 | 0.3555 | 1.31% | 77.60 | 限大额 | 开放赎回 | | 2024-09-19 | 0.3566 | 1.32% | 77.60 | 限大额 | 开放赎回 | | 2024-09-13 | 0.3596 | 1.32% | 77.60 | 限大额 | 开放赎回 | | 2024-09-11 | 0.3611 | 1.32% | 77.60 | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.3609 | 1.34% | 77.60 | 限大额 | 开放赎回 | | 2024-09-05 | 0.3625 | 1.34% | 77.60 | 限大额 | 开放赎回 | | 2024-09-04 | 0.3654 | 1.34% | 77.60 | 限大额 | 开放赎回 | | 2024-09-03 | 0.3643 | 1.34% | 77.60 | 限大额 | 开放赎回 | | 2024-09-02 | 0.3664 | 1.34% | 77.60 | 限大额 | 开放赎回 | | 2024-08-29 | -- | -- | 77.60 | -- | -- | | 2024-08-28 | -- | -- | 77.60 | -- | -- | | 2024-08-16 | 0.3807 | 1.90% | 77.60 | 限大额 | 开放赎回 | | 2024-08-15 | 0.8503 | 1.90% | 77.60 | 限大额 | 开放赎回 | | 2024-08-13 | 0.3931 | 1.93% | 77.60 | 限大额 | 开放赎回 | | 2024-08-09 | 0.3858 | 1.71% | 77.60 | 限大额 | 开放赎回 | | 2024-08-08 | 0.9029 | 1.74% | 77.60 | 限大额 | 开放赎回 | | 2024-08-06 | 0.4152 | 1.52% | 77.60 | 限大额 | 开放赎回 | | 2024-08-05 | 0.3892 | 1.51% | 77.60 | 限大额 | 开放赎回 | | 2024-08-02 | 0.4443 | 1.51% | 77.60 | 限大额 | 开放赎回 | | 2024-08-01 | 0.4761 | 1.48% | 77.60 | 限大额 | 开放赎回 | | 2024-07-30 | 0.3929 | 1.44% | 77.60 | 限大额 | 开放赎回 | | 2024-07-26 | 0.3893 | 1.44% | 77.60 | 限大额 | 开放赎回 | | 2024-07-25 | 0.3921 | 1.44% | 77.60 | 限大额 | 开放赎回 | | 2024-07-24 | 0.3917 | 1.44% | 77.60 | 限大额 | 开放赎回 | | 2024-07-22 | 0.3920 | 1.43% | 77.60 | 限大额 | 开放赎回 |
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