华富天益货币A(004198)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 |
2025-12-26 |
0.4807 |
1.5040 |
| 2 |
2025-12-25 |
0.3996 |
1.5590 |
| 3 |
2025-12-24 |
0.3986 |
1.5400 |
| 4 |
2025-12-23 |
0.3925 |
1.5200 |
| 5 |
2025-12-22 |
0.4191 |
1.5030 |
| 6 |
2025-12-21 |
0.7733 |
1.5190 |
| 7 |
2025-12-19 |
0.5841 |
1.4960 |
| 8 |
2025-12-18 |
0.3640 |
1.3790 |
| 9 |
2025-12-17 |
0.3601 |
1.4120 |
| 10 |
2025-12-16 |
0.3607 |
1.4190 |
| 11 |
2025-12-15 |
0.4486 |
1.4220 |
| 12 |
2025-12-14 |
0.7305 |
1.3800 |
| 13 |
2025-12-12 |
0.3622 |
1.3850 |
| 14 |
2025-12-11 |
0.4279 |
1.3930 |
| 15 |
2025-12-10 |
0.3729 |
1.3630 |
| 16 |
2025-12-09 |
0.3665 |
1.3630 |
| 17 |
2025-12-08 |
0.3695 |
1.3700 |
| 18 |
2025-12-07 |
0.7392 |
1.3720 |
| 19 |
2025-12-05 |
0.3775 |
1.3780 |
| 20 |
2025-12-04 |
0.3707 |
1.3800 |
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