华富天益货币E(024869)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 |
0.3546 |
1.3370 |
| 2 |
2025-08-03 |
0.7092 |
1.3540 |
| 3 |
2025-08-01 |
0.3546 |
1.3540 |
| 4 |
2025-07-31 |
0.3547 |
1.4050 |
| 5 |
2025-07-30 |
0.3869 |
1.4050 |
| 6 |
2025-07-29 |
0.3869 |
1.3880 |
| 7 |
2025-07-28 |
0.3869 |
1.3710 |
| 8 |
2025-07-27 |
0.7094 |
1.3540 |
| 9 |
2025-07-25 |
0.4515 |
1.3540 |
| 10 |
2025-07-24 |
0.3547 |
1.3200 |
| 11 |
2025-07-23 |
0.3548 |
1.3380 |
| 12 |
2025-07-22 |
0.3548 |
1.3430 |
| 13 |
2025-07-21 |
0.3548 |
1.3510 |
| 14 |
2025-07-20 |
0.7096 |
1.3630 |
| 15 |
2025-07-18 |
0.3871 |
1.4230 |
| 16 |
2025-07-17 |
0.3871 |
1.4230 |
| 17 |
2025-07-16 |
0.0000 |
0.0000 |
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