华富天盈货币D(024822)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 |
0.4026 |
1.1700 |
| 2 |
2026-10-22 |
0.2788 |
1.1070 |
| 3 |
2026-10-21 |
0.4260 |
1.1060 |
| 4 |
2026-10-20 |
0.2798 |
1.1910 |
| 5 |
2026-10-19 |
0.2802 |
1.1890 |
| 6 |
2026-10-18 |
0.5633 |
1.1860 |
| 7 |
2026-10-16 |
0.2835 |
1.1810 |
| 8 |
2026-10-15 |
0.2772 |
1.1770 |
| 9 |
2026-10-14 |
0.5870 |
1.1770 |
| 10 |
2026-10-13 |
0.2754 |
1.0130 |
| 11 |
2026-10-12 |
0.2755 |
1.0140 |
| 12 |
2026-10-11 |
0.5540 |
1.0150 |
| 13 |
2026-10-09 |
0.2748 |
1.0150 |
| 14 |
2026-10-08 |
0.2768 |
1.0160 |
| 15 |
2026-10-07 |
1.9393 |
1.0160 |
| 16 |
2026-09-30 |
0.2779 |
1.1570 |
| 17 |
2026-09-29 |
0.3579 |
1.2090 |
| 18 |
2026-09-28 |
0.4568 |
1.2970 |
| 19 |
2026-09-27 |
0.8357 |
1.2470 |
| 20 |
2026-09-24 |
0.2789 |
1.2620 |
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