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 |
2025-11-13 |
0.2852 |
1.4380 |
| 2 |
2025-11-12 |
0.3137 |
1.4230 |
| 3 |
2025-11-11 |
0.8556 |
1.3930 |
| 4 |
2025-11-10 |
0.5134 |
1.0770 |
| 5 |
2025-11-09 |
0.5134 |
1.1070 |
| 6 |
2025-11-07 |
0.2567 |
1.0470 |
| 7 |
2025-11-06 |
0.2567 |
1.0320 |
| 8 |
2025-11-05 |
0.2567 |
1.0170 |
| 9 |
2025-11-04 |
0.2567 |
1.0020 |
| 10 |
2025-11-03 |
0.5705 |
1.0170 |
| 11 |
2025-11-02 |
0.3994 |
1.2420 |
| 12 |
2025-10-31 |
0.2282 |
1.3030 |
| 13 |
2025-10-30 |
0.2282 |
1.3480 |
| 14 |
2025-10-29 |
0.2282 |
1.4230 |
| 15 |
2025-10-28 |
0.2853 |
1.4390 |
| 16 |
2025-10-27 |
0.9987 |
1.4390 |
| 17 |
2025-10-26 |
0.5136 |
1.4710 |
| 18 |
2025-10-24 |
0.3139 |
1.4550 |
| 19 |
2025-10-23 |
0.3710 |
1.4170 |
| 20 |
2025-10-22 |
0.2568 |
1.3430 |
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