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 |
2026-06-26 |
0.3805 |
1.1490 |
| 2 |
2026-06-25 |
0.3938 |
1.0810 |
| 3 |
2026-06-24 |
0.2480 |
1.0030 |
| 4 |
2026-06-23 |
0.2476 |
1.0000 |
| 5 |
2026-06-22 |
0.4186 |
1.0220 |
| 6 |
2026-06-21 |
0.7540 |
1.2780 |
| 7 |
2026-06-18 |
0.2454 |
1.3030 |
| 8 |
2026-06-17 |
0.2437 |
1.3080 |
| 9 |
2026-06-16 |
0.2888 |
1.3120 |
| 10 |
2026-06-15 |
0.9037 |
1.2920 |
| 11 |
2026-06-14 |
0.5013 |
0.9490 |
| 12 |
2026-06-12 |
0.2993 |
0.9520 |
| 13 |
2026-06-11 |
0.2558 |
0.9360 |
| 14 |
2026-06-10 |
0.2518 |
0.9340 |
| 15 |
2026-06-09 |
0.2501 |
0.9440 |
| 16 |
2026-06-08 |
0.2521 |
0.9440 |
| 17 |
2026-06-07 |
0.5082 |
0.9440 |
| 18 |
2026-06-05 |
0.2685 |
0.9440 |
| 19 |
2026-06-04 |
0.2522 |
0.9340 |
| 20 |
2026-06-03 |
0.2706 |
0.9340 |
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