华富天盈货币E(024823)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 |
0.3143 |
1.3030 |
| 2 |
2025-09-04 |
0.3225 |
1.3050 |
| 3 |
2025-09-03 |
0.3252 |
1.3140 |
| 4 |
2025-09-02 |
0.5694 |
1.3170 |
| 5 |
2025-09-01 |
0.3177 |
1.2610 |
| 6 |
2025-08-31 |
0.6340 |
1.2680 |
| 7 |
2025-08-29 |
0.3181 |
1.2810 |
| 8 |
2025-08-28 |
0.3397 |
1.2860 |
| 9 |
2025-08-27 |
0.3295 |
1.3260 |
| 10 |
2025-08-26 |
0.4643 |
1.3240 |
| 11 |
2025-08-25 |
0.3312 |
1.3490 |
| 12 |
2025-08-24 |
0.6589 |
1.3470 |
| 13 |
2025-08-22 |
0.3278 |
1.3430 |
| 14 |
2025-08-21 |
0.4146 |
1.3440 |
| 15 |
2025-08-20 |
0.3250 |
1.2980 |
| 16 |
2025-08-19 |
0.5126 |
1.3430 |
| 17 |
2025-08-18 |
0.3274 |
1.3320 |
| 18 |
2025-08-17 |
0.6508 |
1.3330 |
| 19 |
2025-08-15 |
0.3307 |
1.3390 |
| 20 |
2025-08-14 |
0.3263 |
1.3390 |
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