华富天盈货币A(004285)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 |
0.4330 |
1.3300 |
| 2 |
2025-08-03 |
0.5657 |
1.2600 |
| 3 |
2025-08-01 |
0.2845 |
1.2740 |
| 4 |
2025-07-31 |
0.3053 |
1.2860 |
| 5 |
2025-07-30 |
0.2984 |
1.3150 |
| 6 |
2025-07-29 |
0.6467 |
1.3140 |
| 7 |
2025-07-28 |
0.3004 |
1.3810 |
| 8 |
2025-07-27 |
0.5918 |
1.3760 |
| 9 |
2025-07-25 |
0.3072 |
1.3730 |
| 10 |
2025-07-24 |
0.3612 |
1.3640 |
| 11 |
2025-07-23 |
0.2966 |
1.3240 |
| 12 |
2025-07-22 |
0.7729 |
1.3210 |
| 13 |
2025-07-21 |
0.2913 |
1.0880 |
| 14 |
2025-07-20 |
0.5859 |
1.0890 |
| 15 |
2025-07-18 |
0.2903 |
1.0940 |
| 16 |
2025-07-17 |
0.2856 |
1.0960 |
| 17 |
2025-07-16 |
0.2900 |
1.1790 |
| 18 |
2025-07-15 |
0.3314 |
1.1830 |
| 19 |
2025-07-14 |
0.2933 |
1.1940 |
| 20 |
2025-07-13 |
0.5952 |
1.2010 |
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