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 |
2025-09-19 |
0.2631 |
1.1540 |
| 2 |
2025-09-18 |
0.2549 |
1.1530 |
| 3 |
2025-09-17 |
0.3615 |
1.1750 |
| 4 |
2025-09-16 |
0.5356 |
1.1260 |
| 5 |
2025-09-15 |
0.2647 |
1.1290 |
| 6 |
2025-09-14 |
0.5215 |
1.1330 |
| 7 |
2025-09-12 |
0.2613 |
1.1450 |
| 8 |
2025-09-11 |
0.2955 |
1.1500 |
| 9 |
2025-09-10 |
0.2697 |
1.1420 |
| 10 |
2025-09-09 |
0.5413 |
1.1490 |
| 11 |
2025-09-08 |
0.2714 |
1.1420 |
| 12 |
2025-09-07 |
0.5444 |
1.1440 |
| 13 |
2025-09-05 |
0.2700 |
1.1480 |
| 14 |
2025-09-04 |
0.2802 |
1.1510 |
| 15 |
2025-09-03 |
0.2842 |
1.1600 |
| 16 |
2025-09-02 |
0.5277 |
1.1620 |
| 17 |
2025-09-01 |
0.2753 |
1.1070 |
| 18 |
2025-08-31 |
0.5518 |
1.1140 |
| 19 |
2025-08-29 |
0.2753 |
1.1270 |
| 20 |
2025-08-28 |
0.2982 |
1.1330 |
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