华富天盈货币A(004285)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 |
2026-09-09 |
0.2475 |
0.9240 |
| 2 |
2026-09-08 |
0.2662 |
0.9250 |
| 3 |
2026-09-07 |
0.2498 |
0.9150 |
| 4 |
2026-09-06 |
0.5008 |
0.9140 |
| 5 |
2026-09-04 |
0.2490 |
0.9150 |
| 6 |
2026-09-03 |
0.2504 |
0.9140 |
| 7 |
2026-09-02 |
0.2491 |
0.9480 |
| 8 |
2026-09-01 |
0.2468 |
0.9490 |
| 9 |
2026-08-31 |
0.2494 |
0.9510 |
| 10 |
2026-08-30 |
0.5018 |
0.9520 |
| 11 |
2026-08-28 |
0.2478 |
0.9510 |
| 12 |
2026-08-27 |
0.3155 |
0.9530 |
| 13 |
2026-08-26 |
0.2496 |
0.9180 |
| 14 |
2026-08-25 |
0.2507 |
1.0950 |
| 15 |
2026-08-24 |
0.2510 |
1.1450 |
| 16 |
2026-08-23 |
0.5008 |
1.3060 |
| 17 |
2026-08-21 |
0.2517 |
1.3050 |
| 18 |
2026-08-20 |
0.2486 |
1.3040 |
| 19 |
2026-08-19 |
0.5863 |
1.3090 |
| 20 |
2026-08-18 |
0.3455 |
1.2890 |
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