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 |
2026-10-23 |
0.3285 |
1.0330 |
| 2 |
2026-10-22 |
0.2628 |
1.0160 |
| 3 |
2026-10-21 |
0.2956 |
1.0160 |
| 4 |
2026-10-20 |
0.2956 |
1.0160 |
| 5 |
2026-10-19 |
0.2628 |
0.9980 |
| 6 |
2026-10-18 |
0.5256 |
0.9980 |
| 7 |
2026-10-16 |
0.2957 |
0.9990 |
| 8 |
2026-10-15 |
0.2628 |
0.9990 |
| 9 |
2026-10-14 |
0.2957 |
1.0160 |
| 10 |
2026-10-13 |
0.2628 |
1.0160 |
| 11 |
2026-10-12 |
0.2628 |
1.0330 |
| 12 |
2026-10-11 |
0.5257 |
1.0510 |
| 13 |
2026-10-09 |
0.2957 |
1.0850 |
| 14 |
2026-10-08 |
0.2957 |
1.0850 |
| 15 |
2026-10-07 |
2.0704 |
1.0850 |
| 16 |
2026-09-30 |
0.2958 |
1.0860 |
| 17 |
2026-09-29 |
0.2958 |
1.1200 |
| 18 |
2026-09-28 |
0.4273 |
1.1550 |
| 19 |
2026-09-27 |
0.7889 |
1.0860 |
| 20 |
2026-09-24 |
0.2630 |
1.1030 |
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