华富天盈货币A(004285)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 |
2025-06-17 |
0.3865 |
1.1510 |
| 2 |
2025-06-16 |
0.3006 |
1.1050 |
| 3 |
2025-06-15 |
0.6052 |
1.1060 |
| 4 |
2025-06-13 |
0.3027 |
1.1090 |
| 5 |
2025-06-12 |
0.2988 |
1.1090 |
| 6 |
2025-06-11 |
0.3004 |
1.1100 |
| 7 |
2025-06-10 |
0.2992 |
1.1100 |
| 8 |
2025-06-09 |
0.3024 |
1.1110 |
| 9 |
2025-06-08 |
0.6122 |
1.1140 |
| 10 |
2025-06-06 |
0.3018 |
1.1170 |
| 11 |
2025-06-05 |
0.3020 |
1.1180 |
| 12 |
2025-06-04 |
0.2992 |
1.1190 |
| 13 |
2025-06-03 |
0.3019 |
1.1380 |
| 14 |
2025-06-02 |
0.9248 |
1.1200 |
| 15 |
2025-05-30 |
0.3033 |
1.1120 |
| 16 |
2025-05-29 |
0.3039 |
1.1120 |
| 17 |
2025-05-28 |
0.3369 |
1.1170 |
| 18 |
2025-05-27 |
0.2668 |
1.1030 |
| 19 |
2025-05-26 |
0.2966 |
1.1350 |
| 20 |
2025-05-25 |
0.6142 |
1.1760 |
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