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 |
2025-12-26 |
0.2518 |
1.3940 |
| 2 |
2025-12-25 |
0.9434 |
1.3760 |
| 3 |
2025-12-24 |
0.2517 |
1.0020 |
| 4 |
2025-12-23 |
0.3014 |
0.9930 |
| 5 |
2025-12-22 |
0.4744 |
1.0960 |
| 6 |
2025-12-21 |
0.4315 |
1.4640 |
| 7 |
2025-12-19 |
0.2192 |
1.4080 |
| 8 |
2025-12-18 |
0.2344 |
1.3620 |
| 9 |
2025-12-17 |
0.2340 |
1.3960 |
| 10 |
2025-12-16 |
0.4970 |
1.4000 |
| 11 |
2025-12-15 |
1.1704 |
1.3090 |
| 12 |
2025-12-14 |
0.3267 |
1.2040 |
| 13 |
2025-12-12 |
0.1321 |
1.2880 |
| 14 |
2025-12-11 |
0.2993 |
1.3470 |
| 15 |
2025-12-10 |
0.2417 |
1.3190 |
| 16 |
2025-12-09 |
0.3245 |
1.3200 |
| 17 |
2025-12-08 |
0.9702 |
1.3360 |
| 18 |
2025-12-07 |
0.4868 |
0.9540 |
| 19 |
2025-12-05 |
0.2441 |
0.9550 |
| 20 |
2025-12-04 |
0.2452 |
0.9540 |
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