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 |
2026-04-22 |
0.4801 |
1.3340 |
| 2 |
2026-04-21 |
0.5484 |
1.2380 |
| 3 |
2026-04-20 |
0.3009 |
1.1320 |
| 4 |
2026-04-19 |
0.6075 |
1.1340 |
| 5 |
2026-04-17 |
0.3073 |
1.1420 |
| 6 |
2026-04-16 |
0.2970 |
1.1420 |
| 7 |
2026-04-15 |
0.2981 |
1.3460 |
| 8 |
2026-04-14 |
0.3487 |
1.3460 |
| 9 |
2026-04-13 |
0.3037 |
1.3220 |
| 10 |
2026-04-12 |
0.6224 |
1.3250 |
| 11 |
2026-04-10 |
0.3087 |
1.3220 |
| 12 |
2026-04-09 |
0.6817 |
1.3220 |
| 13 |
2026-04-08 |
0.2993 |
1.1200 |
| 14 |
2026-04-07 |
0.3027 |
1.1210 |
| 15 |
2026-04-06 |
0.9272 |
1.1220 |
| 16 |
2026-04-03 |
0.3082 |
1.2840 |
| 17 |
2026-04-02 |
0.2987 |
1.3070 |
| 18 |
2026-04-01 |
0.3005 |
1.4190 |
| 19 |
2026-03-31 |
0.3055 |
1.4100 |
| 20 |
2026-03-30 |
0.6260 |
1.4610 |
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