华富天益货币D(024868)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 |
0.4171 |
1.2800 |
| 2 |
2025-12-25 |
0.3530 |
1.3310 |
| 3 |
2025-12-24 |
0.3530 |
1.2970 |
| 4 |
2025-12-23 |
0.3209 |
1.2630 |
| 5 |
2025-12-22 |
0.3530 |
1.2460 |
| 6 |
2025-12-21 |
0.6418 |
1.2630 |
| 7 |
2025-12-19 |
0.5135 |
1.2290 |
| 8 |
2025-12-18 |
0.2889 |
1.1110 |
| 9 |
2025-12-17 |
0.2889 |
1.1450 |
| 10 |
2025-12-16 |
0.2889 |
1.1620 |
| 11 |
2025-12-15 |
0.3852 |
1.1790 |
| 12 |
2025-12-14 |
0.5778 |
1.1450 |
| 13 |
2025-12-12 |
0.2889 |
1.1790 |
| 14 |
2025-12-11 |
0.3531 |
1.1960 |
| 15 |
2025-12-10 |
0.3210 |
1.1790 |
| 16 |
2025-12-09 |
0.3210 |
1.1790 |
| 17 |
2025-12-08 |
0.3211 |
1.1790 |
| 18 |
2025-12-07 |
0.6421 |
1.1790 |
| 19 |
2025-12-05 |
0.3211 |
1.1790 |
| 20 |
2025-12-04 |
0.3211 |
1.1790 |
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