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 |
2026-10-23 |
0.3752 |
1.0690 |
| 2 |
2026-10-22 |
0.2516 |
1.0060 |
| 3 |
2026-10-21 |
0.3991 |
1.0050 |
| 4 |
2026-10-20 |
0.2524 |
1.0900 |
| 5 |
2026-10-19 |
0.2525 |
1.0870 |
| 6 |
2026-10-18 |
0.5085 |
1.0850 |
| 7 |
2026-10-16 |
0.2557 |
1.0800 |
| 8 |
2026-10-15 |
0.2499 |
1.0750 |
| 9 |
2026-10-14 |
0.5595 |
1.0750 |
| 10 |
2026-10-13 |
0.2480 |
0.9120 |
| 11 |
2026-10-12 |
0.2478 |
0.9130 |
| 12 |
2026-10-11 |
0.4992 |
0.9140 |
| 13 |
2026-10-09 |
0.2472 |
0.9140 |
| 14 |
2026-10-08 |
0.2495 |
0.9150 |
| 15 |
2026-10-07 |
1.7475 |
0.9150 |
| 16 |
2026-09-30 |
0.2502 |
1.0520 |
| 17 |
2026-09-29 |
0.3249 |
1.1040 |
| 18 |
2026-09-28 |
0.4279 |
1.1940 |
| 19 |
2026-09-27 |
0.7535 |
1.1450 |
| 20 |
2026-09-24 |
0.2506 |
1.1600 |
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