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 |
2025-09-04 |
0.3221 |
1.1830 |
2 |
2025-09-03 |
0.3221 |
1.1830 |
3 |
2025-09-02 |
0.3221 |
1.2170 |
4 |
2025-09-01 |
0.3221 |
1.2170 |
5 |
2025-08-31 |
0.6442 |
1.2170 |
6 |
2025-08-29 |
0.3221 |
1.2170 |
7 |
2025-08-28 |
0.3221 |
1.2170 |
8 |
2025-08-27 |
0.3866 |
1.2170 |
9 |
2025-08-26 |
0.3222 |
1.2000 |
10 |
2025-08-25 |
0.3222 |
1.2000 |
11 |
2025-08-24 |
0.6444 |
1.2340 |
12 |
2025-08-22 |
0.3222 |
1.2340 |
13 |
2025-08-21 |
0.3222 |
1.2340 |
14 |
2025-08-20 |
0.3544 |
1.2340 |
15 |
2025-08-19 |
0.3222 |
1.2170 |
16 |
2025-08-18 |
0.3867 |
1.2170 |
17 |
2025-08-17 |
0.6445 |
1.1830 |
18 |
2025-08-15 |
0.3223 |
1.1830 |
19 |
2025-08-14 |
0.3223 |
1.1830 |
20 |
2025-08-13 |
0.3223 |
1.1830 |
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