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 |
2025-11-13 |
0.2748 |
1.4420 |
| 2 |
2025-11-12 |
0.3020 |
1.4380 |
| 3 |
2025-11-11 |
0.8603 |
1.4190 |
| 4 |
2025-11-10 |
0.5144 |
1.1050 |
| 5 |
2025-11-09 |
0.5304 |
1.1350 |
| 6 |
2025-11-07 |
0.2634 |
1.0810 |
| 7 |
2025-11-06 |
0.2672 |
1.0560 |
| 8 |
2025-11-05 |
0.2664 |
1.0290 |
| 9 |
2025-11-04 |
0.2658 |
1.0100 |
| 10 |
2025-11-03 |
0.5712 |
1.0280 |
| 11 |
2025-11-02 |
0.4278 |
1.2480 |
| 12 |
2025-10-31 |
0.2170 |
1.3030 |
| 13 |
2025-10-30 |
0.2157 |
1.3480 |
| 14 |
2025-10-29 |
0.2295 |
1.4340 |
| 15 |
2025-10-28 |
0.3008 |
1.4550 |
| 16 |
2025-10-27 |
0.9877 |
1.4530 |
| 17 |
2025-10-26 |
0.5325 |
1.4950 |
| 18 |
2025-10-24 |
0.3020 |
1.4650 |
| 19 |
2025-10-23 |
0.3782 |
1.4330 |
| 20 |
2025-10-22 |
0.2686 |
1.3890 |
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