华富天益货币B
(004199)公募暂不估值货币型
1.2770%
7日年化收益率 [2026-10-21]
-
成立日期：2017-01-25
-
基金评级：
---
-
基金公司：
华富基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2017-01-25
- 管理公司：华富基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3488 |
1.28% |
| 2026-10-20 |
0.3615 |
1.28% |
| 2026-10-19 |
0.3383 |
1.27% |
| 2026-10-18 |
0.6743 |
1.27% |
| 2026-10-16 |
0.3690 |
1.27% |
| 2026-10-15 |
0.3416 |
1.26% |
| 2026-10-14 |
0.3559 |
1.26% |
| 2026-10-13 |
0.3413 |
1.26% |
| 2026-10-12 |
0.3391 |
1.26% |
| 2026-10-11 |
0.6831 |
1.26% |
| 2026-10-09 |
0.3449 |
1.26% |
| 2026-10-08 |
0.3435 |
1.26% |
| 2026-10-07 |
2.4126 |
1.27% |
| 2026-09-30 |
0.3449 |
1.35% |
| 2026-09-29 |
0.3616 |
1.39% |
| 2026-09-28 |
0.4950 |
1.42% |
| 2026-09-27 |
1.0258 |
1.34% |
| 2026-09-24 |
0.3396 |
1.35% |
| 2026-09-23 |
0.4173 |
1.35% |
| 2026-09-22 |
0.4245 |
1.36% |