富国天时货币B(100028)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 |
2025-09-12 |
0.4325 |
1.3370 |
| 2 |
2025-09-11 |
0.3466 |
1.2960 |
| 3 |
2025-09-10 |
0.3470 |
1.3010 |
| 4 |
2025-09-09 |
0.3615 |
1.3030 |
| 5 |
2025-09-08 |
0.3560 |
1.2980 |
| 6 |
2025-09-07 |
0.3521 |
1.2970 |
| 7 |
2025-09-06 |
0.3521 |
1.2960 |
| 8 |
2025-09-05 |
0.3535 |
1.2960 |
| 9 |
2025-09-04 |
0.3561 |
1.3070 |
| 10 |
2025-09-03 |
0.3519 |
1.3050 |
| 11 |
2025-09-02 |
0.3521 |
1.3050 |
| 12 |
2025-09-01 |
0.3536 |
1.3020 |
| 13 |
2025-08-31 |
0.3512 |
1.3040 |
| 14 |
2025-08-30 |
0.3512 |
1.3050 |
| 15 |
2025-08-29 |
0.3745 |
1.3050 |
| 16 |
2025-08-28 |
0.3516 |
1.2940 |
| 17 |
2025-08-27 |
0.3523 |
1.2950 |
| 18 |
2025-08-26 |
0.3469 |
1.2930 |
| 19 |
2025-08-25 |
0.3569 |
1.2950 |
| 20 |
2025-08-24 |
0.3523 |
1.3030 |
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