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 |
2026-06-26 |
0.4075 |
1.2570 |
| 2 |
2026-06-25 |
0.4214 |
1.1890 |
| 3 |
2026-06-24 |
0.2780 |
1.1110 |
| 4 |
2026-06-23 |
0.2856 |
1.1070 |
| 5 |
2026-06-22 |
0.4460 |
1.1230 |
| 6 |
2026-06-21 |
0.8362 |
1.3800 |
| 7 |
2026-06-18 |
0.2727 |
1.4050 |
| 8 |
2026-06-17 |
0.2709 |
1.4100 |
| 9 |
2026-06-16 |
0.3167 |
1.4150 |
| 10 |
2026-06-15 |
0.9316 |
1.3940 |
| 11 |
2026-06-14 |
0.5561 |
1.0500 |
| 12 |
2026-06-12 |
0.3271 |
1.0540 |
| 13 |
2026-06-11 |
0.2837 |
1.0380 |
| 14 |
2026-06-10 |
0.2794 |
1.0360 |
| 15 |
2026-06-09 |
0.2779 |
1.0450 |
| 16 |
2026-06-08 |
0.2797 |
1.0450 |
| 17 |
2026-06-07 |
0.5630 |
1.0460 |
| 18 |
2026-06-05 |
0.2960 |
1.0460 |
| 19 |
2026-06-04 |
0.2798 |
1.0370 |
| 20 |
2026-06-03 |
0.2982 |
1.0360 |
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