华富天益货币A(004198)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 |
2025-07-24 |
0.3930 |
1.4420 |
| 2 |
2025-07-23 |
0.3900 |
1.4420 |
| 3 |
2025-07-22 |
0.3965 |
1.4440 |
| 4 |
2025-07-21 |
0.3889 |
1.4430 |
| 5 |
2025-07-20 |
0.7765 |
1.4430 |
| 6 |
2025-07-18 |
0.4009 |
1.4430 |
| 7 |
2025-07-17 |
0.3935 |
1.4470 |
| 8 |
2025-07-16 |
0.3938 |
1.4450 |
| 9 |
2025-07-15 |
0.3932 |
1.4540 |
| 10 |
2025-07-14 |
0.3895 |
1.4560 |
| 11 |
2025-07-13 |
0.7769 |
1.4600 |
| 12 |
2025-07-11 |
0.4080 |
1.4700 |
| 13 |
2025-07-10 |
0.3893 |
1.4650 |
| 14 |
2025-07-09 |
0.4126 |
1.4770 |
| 15 |
2025-07-08 |
0.3955 |
1.4790 |
| 16 |
2025-07-07 |
0.3972 |
1.4930 |
| 17 |
2025-07-06 |
0.7957 |
1.5170 |
| 18 |
2025-07-04 |
0.3986 |
1.5370 |
| 19 |
2025-07-03 |
0.4114 |
1.5880 |
| 20 |
2025-07-02 |
0.4168 |
1.5960 |
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