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 |
2025-09-11 |
0.2806 |
1.0520 |
| 2 |
2025-09-10 |
0.2811 |
1.0570 |
| 3 |
2025-09-09 |
0.2953 |
1.0600 |
| 4 |
2025-09-08 |
0.2904 |
1.0550 |
| 5 |
2025-09-07 |
0.2864 |
1.0530 |
| 6 |
2025-09-06 |
0.2864 |
1.0530 |
| 7 |
2025-09-05 |
0.2876 |
1.0530 |
| 8 |
2025-09-04 |
0.2901 |
1.0630 |
| 9 |
2025-09-03 |
0.2859 |
1.0610 |
| 10 |
2025-09-02 |
0.2857 |
1.0610 |
| 11 |
2025-09-01 |
0.2877 |
1.0580 |
| 12 |
2025-08-31 |
0.2855 |
1.0600 |
| 13 |
2025-08-30 |
0.2855 |
1.0600 |
| 14 |
2025-08-29 |
0.3083 |
1.0610 |
| 15 |
2025-08-28 |
0.2854 |
1.0500 |
| 16 |
2025-08-27 |
0.2862 |
1.0510 |
| 17 |
2025-08-26 |
0.2802 |
1.0500 |
| 18 |
2025-08-25 |
0.2909 |
1.0520 |
| 19 |
2025-08-24 |
0.2866 |
1.0600 |
| 20 |
2025-08-23 |
0.2866 |
1.0590 |
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