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 |
2026-10-23 |
0.3871 |
1.2840 |
| 2 |
2026-10-22 |
0.3372 |
1.2750 |
| 3 |
2026-10-21 |
0.3488 |
1.2770 |
| 4 |
2026-10-20 |
0.3615 |
1.2810 |
| 5 |
2026-10-19 |
0.3383 |
1.2700 |
| 6 |
2026-10-18 |
0.6743 |
1.2710 |
| 7 |
2026-10-16 |
0.3690 |
1.2750 |
| 8 |
2026-10-15 |
0.3416 |
1.2620 |
| 9 |
2026-10-14 |
0.3559 |
1.2630 |
| 10 |
2026-10-13 |
0.3413 |
1.2570 |
| 11 |
2026-10-12 |
0.3391 |
1.2590 |
| 12 |
2026-10-11 |
0.6831 |
1.2620 |
| 13 |
2026-10-09 |
0.3449 |
1.2650 |
| 14 |
2026-10-08 |
0.3435 |
1.2650 |
| 15 |
2026-10-07 |
2.4126 |
1.2660 |
| 16 |
2026-09-30 |
0.3449 |
1.3470 |
| 17 |
2026-09-29 |
0.3616 |
1.3860 |
| 18 |
2026-09-28 |
0.4950 |
1.4190 |
| 19 |
2026-09-27 |
1.0258 |
1.3380 |
| 20 |
2026-09-24 |
0.3396 |
1.3530 |
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