富国天时货币D
(000863)公募暂不估值货币型
1.1380%
7日年化收益率 [2026-08-23]
-
成立日期:2014-11-03
-
基金评级:
---
-
基金公司:
富国基金
综合评级★★★★☆ 4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 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-23 |
0.3029 |
1.14% |
| 2026-08-22 |
0.3029 |
1.14% |
| 2026-08-21 |
0.3108 |
1.14% |
| 2026-08-20 |
0.3029 |
1.14% |
| 2026-08-19 |
0.3272 |
1.14% |
| 2026-08-18 |
0.3217 |
1.13% |
| 2026-08-17 |
0.3023 |
1.14% |
| 2026-08-16 |
0.3009 |
1.14% |
| 2026-08-15 |
0.3009 |
1.14% |
| 2026-08-14 |
0.3108 |
1.14% |
| 2026-08-13 |
0.3027 |
1.14% |
| 2026-08-12 |
0.3234 |
1.14% |
| 2026-08-11 |
0.3256 |
1.14% |
| 2026-08-10 |
0.3028 |
1.14% |
| 2026-08-09 |
0.3058 |
1.14% |
| 2026-08-08 |
0.3058 |
1.14% |
| 2026-08-07 |
0.3058 |
1.14% |
| 2026-08-06 |
0.3053 |
1.14% |
| 2026-08-05 |
0.3262 |
1.14% |
| 2026-08-04 |
0.3165 |
1.14% |