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 |
2026-02-27 |
0.2979 |
1.2680 |
| 2 |
2026-02-26 |
0.3017 |
1.2670 |
| 3 |
2026-02-25 |
0.6114 |
1.2650 |
| 4 |
2026-02-24 |
0.3136 |
1.0990 |
| 5 |
2026-02-23 |
2.9721 |
1.0910 |
| 6 |
2026-02-13 |
0.2989 |
1.1560 |
| 7 |
2026-02-12 |
0.3515 |
1.1580 |
| 8 |
2026-02-11 |
0.3403 |
1.1300 |
| 9 |
2026-02-10 |
0.3118 |
1.1520 |
| 10 |
2026-02-09 |
0.3023 |
1.1450 |
| 11 |
2026-02-08 |
0.6004 |
1.1390 |
| 12 |
2026-02-06 |
0.3012 |
1.1140 |
| 13 |
2026-02-05 |
0.2989 |
1.1020 |
| 14 |
2026-02-04 |
0.3830 |
1.0850 |
| 15 |
2026-02-03 |
0.2983 |
1.0260 |
| 16 |
2026-02-02 |
0.2907 |
1.0270 |
| 17 |
2026-02-01 |
0.5531 |
1.2780 |
| 18 |
2026-01-30 |
0.2787 |
1.2860 |
| 19 |
2026-01-29 |
0.2667 |
1.3220 |
| 20 |
2026-01-28 |
0.2711 |
1.3530 |
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