华富天盈货币E(024823)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 |
0.4225 |
1.3020 |
| 2 |
2026-06-25 |
0.4352 |
1.2330 |
| 3 |
2026-06-24 |
0.2893 |
1.1550 |
| 4 |
2026-06-23 |
0.2881 |
1.1520 |
| 5 |
2026-06-22 |
0.4603 |
1.1750 |
| 6 |
2026-06-21 |
0.8773 |
1.4310 |
| 7 |
2026-06-18 |
0.2866 |
1.4560 |
| 8 |
2026-06-17 |
0.2854 |
1.4620 |
| 9 |
2026-06-16 |
0.3310 |
1.4660 |
| 10 |
2026-06-15 |
0.9453 |
1.4460 |
| 11 |
2026-06-14 |
0.5835 |
1.1020 |
| 12 |
2026-06-12 |
0.3410 |
1.1060 |
| 13 |
2026-06-11 |
0.2977 |
1.0890 |
| 14 |
2026-06-10 |
0.2933 |
1.0870 |
| 15 |
2026-06-09 |
0.2923 |
1.0970 |
| 16 |
2026-06-08 |
0.2940 |
1.0980 |
| 17 |
2026-06-07 |
0.5904 |
1.0980 |
| 18 |
2026-06-05 |
0.3101 |
1.0980 |
| 19 |
2026-06-04 |
0.2940 |
1.0890 |
| 20 |
2026-06-03 |
0.3124 |
1.0880 |
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