华富天盈货币D(024822)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 |
2025-09-05 |
0.3275 |
1.5090 |
| 2 |
2025-09-04 |
0.3916 |
1.5430 |
| 3 |
2025-09-03 |
0.3916 |
1.5430 |
| 4 |
2025-09-02 |
0.5874 |
1.5430 |
| 5 |
2025-09-01 |
0.3916 |
1.5440 |
| 6 |
2025-08-31 |
0.7833 |
1.5440 |
| 7 |
2025-08-29 |
0.3917 |
1.5440 |
| 8 |
2025-08-28 |
0.3917 |
1.5440 |
| 9 |
2025-08-27 |
0.3917 |
1.5070 |
| 10 |
2025-08-26 |
0.5876 |
1.4700 |
| 11 |
2025-08-25 |
0.3918 |
1.5000 |
| 12 |
2025-08-24 |
0.7836 |
1.5440 |
| 13 |
2025-08-22 |
0.3918 |
1.6330 |
| 14 |
2025-08-21 |
0.3221 |
1.6770 |
| 15 |
2025-08-20 |
0.3221 |
1.7580 |
| 16 |
2025-08-19 |
0.6443 |
1.8400 |
| 17 |
2025-08-18 |
0.4753 |
1.7500 |
| 18 |
2025-08-17 |
0.9506 |
1.7500 |
| 19 |
2025-08-15 |
0.4753 |
1.7500 |
| 20 |
2025-08-14 |
0.4754 |
1.7500 |
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