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 |
2025-12-26 |
0.3212 |
1.5600 |
| 2 |
2025-12-25 |
0.9966 |
1.5260 |
| 3 |
2025-12-24 |
0.2847 |
1.1500 |
| 4 |
2025-12-23 |
0.3417 |
1.1500 |
| 5 |
2025-12-22 |
0.5126 |
1.2550 |
| 6 |
2025-12-21 |
0.5126 |
1.6170 |
| 7 |
2025-12-19 |
0.2563 |
1.5570 |
| 8 |
2025-12-18 |
0.2848 |
1.5110 |
| 9 |
2025-12-17 |
0.2848 |
1.5420 |
| 10 |
2025-12-16 |
0.5412 |
1.5420 |
| 11 |
2025-12-15 |
1.1964 |
1.4510 |
| 12 |
2025-12-14 |
0.3988 |
1.3460 |
| 13 |
2025-12-12 |
0.1709 |
1.4360 |
| 14 |
2025-12-11 |
0.3419 |
1.4970 |
| 15 |
2025-12-10 |
0.2849 |
1.4670 |
| 16 |
2025-12-09 |
0.3704 |
1.4670 |
| 17 |
2025-12-08 |
0.9973 |
1.4820 |
| 18 |
2025-12-07 |
0.5699 |
1.1060 |
| 19 |
2025-12-05 |
0.2850 |
1.1060 |
| 20 |
2025-12-04 |
0.2850 |
1.1060 |
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