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 |
2026-02-27 |
0.3116 |
1.3240 |
| 2 |
2026-02-26 |
0.3151 |
1.3240 |
| 3 |
2026-02-25 |
0.6357 |
1.3220 |
| 4 |
2026-02-24 |
0.3278 |
1.1500 |
| 5 |
2026-02-23 |
3.1091 |
1.1410 |
| 6 |
2026-02-13 |
0.3126 |
1.2070 |
| 7 |
2026-02-12 |
0.3651 |
1.2080 |
| 8 |
2026-02-11 |
0.3539 |
1.1800 |
| 9 |
2026-02-10 |
0.3248 |
1.2020 |
| 10 |
2026-02-09 |
0.3161 |
1.1950 |
| 11 |
2026-02-08 |
0.6278 |
1.1880 |
| 12 |
2026-02-06 |
0.3145 |
1.1630 |
| 13 |
2026-02-05 |
0.3125 |
1.1510 |
| 14 |
2026-02-04 |
0.3957 |
1.1340 |
| 15 |
2026-02-03 |
0.3111 |
1.0760 |
| 16 |
2026-02-02 |
0.3040 |
1.0770 |
| 17 |
2026-02-01 |
0.5805 |
1.3280 |
| 18 |
2026-01-30 |
0.2917 |
1.3360 |
| 19 |
2026-01-29 |
0.2806 |
1.3730 |
| 20 |
2026-01-28 |
0.2852 |
1.4040 |
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