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 |
2026-02-25 |
0.5924 |
1.1680 |
| 2 |
2026-02-24 |
0.2857 |
0.9980 |
| 3 |
2026-02-23 |
2.6981 |
0.9900 |
| 4 |
2026-02-13 |
0.2709 |
1.0540 |
| 5 |
2026-02-12 |
0.3235 |
1.0550 |
| 6 |
2026-02-11 |
0.3122 |
1.0270 |
| 7 |
2026-02-10 |
0.2834 |
1.0490 |
| 8 |
2026-02-09 |
0.2744 |
1.0420 |
| 9 |
2026-02-08 |
0.5456 |
1.0360 |
| 10 |
2026-02-06 |
0.2734 |
1.0110 |
| 11 |
2026-02-05 |
0.2705 |
0.9990 |
| 12 |
2026-02-04 |
0.3545 |
0.9820 |
| 13 |
2026-02-03 |
0.2694 |
0.9240 |
| 14 |
2026-02-02 |
0.2626 |
0.9250 |
| 15 |
2026-02-01 |
0.4983 |
1.1760 |
| 16 |
2026-01-30 |
0.2513 |
1.1840 |
| 17 |
2026-01-29 |
0.2389 |
1.2200 |
| 18 |
2026-01-28 |
0.2432 |
1.2510 |
| 19 |
2026-01-27 |
0.2715 |
1.2840 |
| 20 |
2026-01-26 |
0.7393 |
1.2830 |
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