华富天益货币E(024869)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 |
0.3824 |
1.3550 |
| 2 |
2026-06-25 |
0.3505 |
1.3210 |
| 3 |
2026-06-24 |
0.4780 |
1.3050 |
| 4 |
2026-06-23 |
0.3187 |
1.2210 |
| 5 |
2026-06-22 |
0.4143 |
1.2210 |
| 6 |
2026-06-21 |
0.9562 |
1.1700 |
| 7 |
2026-06-18 |
0.3187 |
1.2210 |
| 8 |
2026-06-17 |
0.3188 |
1.2210 |
| 9 |
2026-06-16 |
0.3188 |
1.2210 |
| 10 |
2026-06-15 |
0.3188 |
1.2210 |
| 11 |
2026-06-14 |
0.6376 |
1.2210 |
| 12 |
2026-06-12 |
0.4145 |
1.2210 |
| 13 |
2026-06-11 |
0.3188 |
1.2210 |
| 14 |
2026-06-10 |
0.3188 |
1.2380 |
| 15 |
2026-06-09 |
0.3188 |
1.2380 |
| 16 |
2026-06-08 |
0.3189 |
1.2380 |
| 17 |
2026-06-07 |
0.6377 |
1.2720 |
| 18 |
2026-06-05 |
0.4146 |
1.2720 |
| 19 |
2026-06-04 |
0.3508 |
1.2380 |
| 20 |
2026-06-03 |
0.3189 |
1.2210 |
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