华富天益货币B(004199)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 |
2025-06-06 |
0.3999 |
1.5270 |
| 2 |
2025-06-05 |
0.4108 |
1.5320 |
| 3 |
2025-06-04 |
0.4312 |
1.5350 |
| 4 |
2025-06-03 |
0.4234 |
1.5330 |
| 5 |
2025-06-02 |
1.2406 |
1.5230 |
| 6 |
2025-05-30 |
0.4100 |
1.5430 |
| 7 |
2025-05-29 |
0.4155 |
1.5400 |
| 8 |
2025-05-28 |
0.4278 |
1.5340 |
| 9 |
2025-05-27 |
0.4044 |
1.5670 |
| 10 |
2025-05-26 |
0.4751 |
1.5660 |
| 11 |
2025-05-25 |
0.8040 |
1.5470 |
| 12 |
2025-05-23 |
0.4046 |
1.5430 |
| 13 |
2025-05-22 |
0.4028 |
1.5490 |
| 14 |
2025-05-21 |
0.4919 |
1.5540 |
| 15 |
2025-05-20 |
0.4009 |
1.5080 |
| 16 |
2025-05-19 |
0.4391 |
1.5130 |
| 17 |
2025-05-18 |
0.7964 |
1.5450 |
| 18 |
2025-05-16 |
0.4168 |
1.5640 |
| 19 |
2025-05-15 |
0.4128 |
1.5630 |
| 20 |
2025-05-14 |
0.4039 |
1.5700 |
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