华富天益货币D(024868)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 |
0.3224 |
1.2180 |
| 2 |
2025-08-03 |
0.6448 |
1.2350 |
| 3 |
2025-08-01 |
0.3224 |
1.2350 |
| 4 |
2025-07-31 |
0.3224 |
1.2860 |
| 5 |
2025-07-30 |
0.3547 |
1.2860 |
| 6 |
2025-07-29 |
0.3547 |
1.2690 |
| 7 |
2025-07-28 |
0.3547 |
1.2520 |
| 8 |
2025-07-27 |
0.6450 |
1.2350 |
| 9 |
2025-07-25 |
0.4192 |
1.2350 |
| 10 |
2025-07-24 |
0.3225 |
1.2010 |
| 11 |
2025-07-23 |
0.3225 |
1.2350 |
| 12 |
2025-07-22 |
0.3225 |
1.2440 |
| 13 |
2025-07-21 |
0.3225 |
1.2560 |
| 14 |
2025-07-20 |
0.6451 |
1.2740 |
| 15 |
2025-07-18 |
0.3548 |
1.3630 |
| 16 |
2025-07-17 |
0.3871 |
1.4230 |
| 17 |
2025-07-16 |
0.0000 |
0.0000 |
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