华富天益货币B(004199)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 |
2026-06-09 |
0.3399 |
1.3230 |
| 2 |
2026-06-08 |
0.3414 |
1.3260 |
| 3 |
2026-06-07 |
0.6790 |
1.3570 |
| 4 |
2026-06-05 |
0.4369 |
1.3540 |
| 5 |
2026-06-04 |
0.3774 |
1.3200 |
| 6 |
2026-06-03 |
0.3470 |
1.3020 |
| 7 |
2026-06-02 |
0.3441 |
1.3000 |
| 8 |
2026-06-01 |
0.4012 |
1.2990 |
| 9 |
2026-05-31 |
0.6717 |
1.3170 |
| 10 |
2026-05-29 |
0.3737 |
1.3250 |
| 11 |
2026-05-28 |
0.3437 |
1.3280 |
| 12 |
2026-05-27 |
0.3422 |
1.3700 |
| 13 |
2026-05-26 |
0.3421 |
1.3740 |
| 14 |
2026-05-25 |
0.4361 |
1.3780 |
| 15 |
2026-05-24 |
0.6876 |
1.3350 |
| 16 |
2026-05-22 |
0.3792 |
1.3370 |
| 17 |
2026-05-21 |
0.4219 |
1.3200 |
| 18 |
2026-05-20 |
0.3502 |
1.2990 |
| 19 |
2026-05-19 |
0.3495 |
1.3000 |
| 20 |
2026-05-18 |
0.3546 |
1.3080 |
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