富国天时货币A(100025)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 |
2026-06-11 |
0.3348 |
1.0020 |
| 2 |
2026-06-10 |
0.2757 |
1.0040 |
| 3 |
2026-06-09 |
0.2701 |
1.0040 |
| 4 |
2026-06-08 |
0.2594 |
1.0070 |
| 5 |
2026-06-07 |
0.2574 |
1.0110 |
| 6 |
2026-06-06 |
0.2575 |
1.0110 |
| 7 |
2026-06-05 |
0.2576 |
1.0110 |
| 8 |
2026-06-04 |
0.3388 |
1.0110 |
| 9 |
2026-06-03 |
0.2755 |
1.0130 |
| 10 |
2026-06-02 |
0.2752 |
1.0120 |
| 11 |
2026-06-01 |
0.2670 |
1.0120 |
| 12 |
2026-05-31 |
0.2577 |
1.0130 |
| 13 |
2026-05-30 |
0.2577 |
1.0140 |
| 14 |
2026-05-29 |
0.2576 |
1.0140 |
| 15 |
2026-05-28 |
0.3420 |
1.0140 |
| 16 |
2026-05-27 |
0.2736 |
1.0130 |
| 17 |
2026-05-26 |
0.2756 |
1.0120 |
| 18 |
2026-05-25 |
0.2697 |
1.0120 |
| 19 |
2026-05-24 |
0.2583 |
1.0130 |
| 20 |
2026-05-23 |
0.2583 |
1.0170 |
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