华富天益货币A(004198)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 |
2025-08-04 |
0.3948 |
1.4600 |
| 2 |
2025-08-03 |
0.7771 |
1.4700 |
| 3 |
2025-08-01 |
0.3998 |
1.4700 |
| 4 |
2025-07-31 |
0.3915 |
1.5130 |
| 5 |
2025-07-30 |
0.4037 |
1.5140 |
| 6 |
2025-07-29 |
0.4136 |
1.5070 |
| 7 |
2025-07-28 |
0.4132 |
1.4980 |
| 8 |
2025-07-27 |
0.7760 |
1.4850 |
| 9 |
2025-07-25 |
0.4827 |
1.4850 |
| 10 |
2025-07-24 |
0.3930 |
1.4420 |
| 11 |
2025-07-23 |
0.3900 |
1.4420 |
| 12 |
2025-07-22 |
0.3965 |
1.4440 |
| 13 |
2025-07-21 |
0.3889 |
1.4430 |
| 14 |
2025-07-20 |
0.7765 |
1.4430 |
| 15 |
2025-07-18 |
0.4009 |
1.4430 |
| 16 |
2025-07-17 |
0.3935 |
1.4470 |
| 17 |
2025-07-16 |
0.3938 |
1.4450 |
| 18 |
2025-07-15 |
0.3932 |
1.4540 |
| 19 |
2025-07-14 |
0.3895 |
1.4560 |
| 20 |
2025-07-13 |
0.7769 |
1.4600 |
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