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 |
2025-11-13 |
0.3728 |
1.3720 |
| 2 |
2025-11-12 |
0.3742 |
1.3730 |
| 3 |
2025-11-11 |
0.3724 |
1.3740 |
| 4 |
2025-11-10 |
0.3705 |
1.3770 |
| 5 |
2025-11-09 |
0.7444 |
1.3770 |
| 6 |
2025-11-07 |
0.3799 |
1.3850 |
| 7 |
2025-11-06 |
0.3737 |
1.3960 |
| 8 |
2025-11-05 |
0.3754 |
1.4010 |
| 9 |
2025-11-04 |
0.3790 |
1.4030 |
| 10 |
2025-11-03 |
0.3703 |
1.4020 |
| 11 |
2025-11-02 |
0.7597 |
1.4040 |
| 12 |
2025-10-31 |
0.4002 |
1.3930 |
| 13 |
2025-10-30 |
0.3843 |
1.3770 |
| 14 |
2025-10-29 |
0.3794 |
1.3700 |
| 15 |
2025-10-28 |
0.3768 |
1.3670 |
| 16 |
2025-10-27 |
0.3731 |
1.3620 |
| 17 |
2025-10-26 |
0.7386 |
1.4100 |
| 18 |
2025-10-24 |
0.3708 |
1.4040 |
| 19 |
2025-10-23 |
0.3704 |
1.4000 |
| 20 |
2025-10-22 |
0.3750 |
1.4280 |
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