华富天益货币A
(004198)公募暂不估值货币型
1.2650%
7日年化收益率 [2026-10-08]
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成立日期：2017-01-25
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基金评级：
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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 |
| 2026-10-08 |
0.3438 |
1.26% |
| 2026-10-07 |
2.4126 |
1.27% |
| 2026-09-30 |
0.3447 |
1.35% |
| 2026-09-29 |
0.3618 |
1.39% |
| 2026-09-28 |
0.4951 |
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 |
0.4244 |
1.36% |
| 2026-09-21 |
0.3432 |
1.34% |
| 2026-09-20 |
0.6841 |
1.35% |
| 2026-09-18 |
0.3683 |
1.35% |
| 2026-09-17 |
0.3430 |
1.35% |
| 2026-09-16 |
0.4249 |
1.35% |
| 2026-09-15 |
0.3922 |
1.32% |
| 2026-09-14 |
0.3603 |
1.29% |
| 2026-09-13 |
0.6784 |
1.28% |
| 2026-09-11 |
0.3714 |
1.28% |
| 2026-09-10 |
0.3385 |
1.26% |
| 2026-09-09 |
0.3688 |
1.27% |