富国天时货币D
(000863)公募暂不估值货币型
1.1340%
7日年化收益率 [2026-10-08]
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成立日期：2014-11-03
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基金评级：
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基金公司：
富国基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2014-11-03
- 管理公司：富国基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.3369 |
1.13% |
| 2026-10-07 |
0.3042 |
1.12% |
| 2026-10-06 |
0.3042 |
1.14% |
| 2026-10-05 |
0.3043 |
1.14% |
| 2026-10-04 |
0.3043 |
1.14% |
| 2026-10-03 |
0.3043 |
1.14% |
| 2026-10-02 |
0.3051 |
1.14% |
| 2026-10-01 |
0.3051 |
1.14% |
| 2026-09-30 |
0.3459 |
1.15% |
| 2026-09-29 |
0.3122 |
1.15% |
| 2026-09-28 |
0.2992 |
1.14% |
| 2026-09-27 |
0.3050 |
1.14% |
| 2026-09-26 |
0.3050 |
1.14% |
| 2026-09-25 |
0.3050 |
1.14% |
| 2026-09-24 |
0.3242 |
1.14% |
| 2026-09-23 |
0.3323 |
1.14% |
| 2026-09-22 |
0.3037 |
1.14% |
| 2026-09-21 |
0.3038 |
1.14% |
| 2026-09-20 |
0.3012 |
1.14% |
| 2026-09-19 |
0.3012 |
1.14% |