华富天益货币E(024869)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 |
2026-08-14 |
0.3287 |
1.1380 |
| 2 |
2026-08-13 |
0.2958 |
1.1200 |
| 3 |
2026-08-12 |
0.2958 |
1.1200 |
| 4 |
2026-08-11 |
0.2958 |
1.1380 |
| 5 |
2026-08-10 |
0.3616 |
1.1550 |
| 6 |
2026-08-09 |
0.5917 |
1.1380 |
| 7 |
2026-08-07 |
0.2959 |
1.1730 |
| 8 |
2026-08-06 |
0.2959 |
1.1900 |
| 9 |
2026-08-05 |
0.3288 |
1.2070 |
| 10 |
2026-08-04 |
0.3288 |
1.2070 |
| 11 |
2026-08-03 |
0.3288 |
1.2070 |
| 12 |
2026-08-02 |
0.6576 |
1.2070 |
| 13 |
2026-07-31 |
0.3288 |
1.1730 |
| 14 |
2026-07-30 |
0.3288 |
1.1560 |
| 15 |
2026-07-29 |
0.3289 |
1.1560 |
| 16 |
2026-07-28 |
0.3289 |
1.1560 |
| 17 |
2026-07-27 |
0.3289 |
1.1560 |
| 18 |
2026-07-26 |
0.5920 |
1.1560 |
| 19 |
2026-07-24 |
0.2960 |
1.1900 |
| 20 |
2026-07-23 |
0.3289 |
1.2080 |
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