富国天时货币A(100025)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 |
2025-06-06 |
0.3986 |
1.5190 |
| 2 |
2025-06-05 |
0.3790 |
1.4900 |
| 3 |
2025-06-04 |
0.3582 |
1.4750 |
| 4 |
2025-06-03 |
0.7320 |
1.4710 |
| 5 |
2025-06-02 |
0.3409 |
1.2670 |
| 6 |
2025-06-01 |
0.3409 |
1.5080 |
| 7 |
2025-05-31 |
0.3409 |
1.5040 |
| 8 |
2025-05-30 |
0.3445 |
1.4990 |
| 9 |
2025-05-29 |
0.3514 |
1.5040 |
| 10 |
2025-05-28 |
0.3495 |
1.4950 |
| 11 |
2025-05-27 |
0.3470 |
1.4860 |
| 12 |
2025-05-26 |
0.7970 |
1.4800 |
| 13 |
2025-05-25 |
0.3325 |
1.2370 |
| 14 |
2025-05-24 |
0.3325 |
1.2360 |
| 15 |
2025-05-23 |
0.3529 |
1.2350 |
| 16 |
2025-05-22 |
0.3340 |
1.3000 |
| 17 |
2025-05-21 |
0.3340 |
1.3090 |
| 18 |
2025-05-20 |
0.3350 |
1.3150 |
| 19 |
2025-05-19 |
0.3360 |
1.3360 |
| 20 |
2025-05-18 |
0.3314 |
1.3430 |
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