华富天盈货币E(024823)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 |
0.2935 |
1.5460 |
| 2 |
2025-12-25 |
0.9848 |
1.5280 |
| 3 |
2025-12-24 |
0.2918 |
1.1540 |
| 4 |
2025-12-23 |
0.3416 |
1.1450 |
| 5 |
2025-12-22 |
0.5160 |
1.2490 |
| 6 |
2025-12-21 |
0.5137 |
1.6170 |
| 7 |
2025-12-19 |
0.2608 |
1.5610 |
| 8 |
2025-12-18 |
0.2765 |
1.5150 |
| 9 |
2025-12-17 |
0.2753 |
1.5490 |
| 10 |
2025-12-16 |
0.5381 |
1.5540 |
| 11 |
2025-12-15 |
1.2120 |
1.4630 |
| 12 |
2025-12-14 |
0.4089 |
1.3570 |
| 13 |
2025-12-12 |
0.1733 |
1.4420 |
| 14 |
2025-12-11 |
0.3405 |
1.5010 |
| 15 |
2025-12-10 |
0.2838 |
1.4720 |
| 16 |
2025-12-09 |
0.3665 |
1.4740 |
| 17 |
2025-12-08 |
1.0119 |
1.4890 |
| 18 |
2025-12-07 |
0.5690 |
1.1060 |
| 19 |
2025-12-05 |
0.2854 |
1.1080 |
| 20 |
2025-12-04 |
0.2866 |
1.1070 |
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