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 |
2026-02-26 |
0.3809 |
1.3990 |
| 2 |
2026-02-25 |
0.3820 |
1.3990 |
| 3 |
2026-02-24 |
0.3796 |
1.3980 |
| 4 |
2026-02-23 |
3.8040 |
1.3980 |
| 5 |
2026-02-13 |
0.3804 |
1.4170 |
| 6 |
2026-02-12 |
0.4073 |
1.4160 |
| 7 |
2026-02-11 |
0.3938 |
1.4240 |
| 8 |
2026-02-10 |
0.3872 |
1.4160 |
| 9 |
2026-02-09 |
0.3768 |
1.4120 |
| 10 |
2026-02-08 |
0.7525 |
1.4220 |
| 11 |
2026-02-06 |
0.3786 |
1.4250 |
| 12 |
2026-02-05 |
0.4223 |
1.4420 |
| 13 |
2026-02-04 |
0.3793 |
1.4420 |
| 14 |
2026-02-03 |
0.3803 |
1.4420 |
| 15 |
2026-02-02 |
0.3944 |
1.4420 |
| 16 |
2026-02-01 |
0.7592 |
1.4530 |
| 17 |
2026-01-30 |
0.4100 |
1.4500 |
| 18 |
2026-01-29 |
0.4223 |
1.4370 |
| 19 |
2026-01-28 |
0.3804 |
1.4140 |
| 20 |
2026-01-27 |
0.3802 |
1.4170 |
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