华富天益货币A
(004198)公募暂不估值货币型
1.2510%
7日年化收益率 [2026-08-21]
-
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★★☆☆☆ 2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 |
| 2026-08-21 |
0.3433 |
1.25% |
| 2026-08-20 |
0.3403 |
1.25% |
| 2026-08-19 |
0.3426 |
1.26% |
| 2026-08-18 |
0.3390 |
1.25% |
| 2026-08-17 |
0.3392 |
1.25% |
| 2026-08-16 |
0.6796 |
1.28% |
| 2026-08-14 |
0.3515 |
1.27% |
| 2026-08-13 |
0.3412 |
1.26% |
| 2026-08-12 |
0.3389 |
1.26% |
| 2026-08-11 |
0.3385 |
1.26% |
| 2026-08-10 |
0.3839 |
1.26% |
| 2026-08-09 |
0.6653 |
1.25% |
| 2026-08-07 |
0.3331 |
1.25% |
| 2026-08-06 |
0.3375 |
1.26% |
| 2026-08-05 |
0.3429 |
1.26% |
| 2026-08-04 |
0.3446 |
1.27% |
| 2026-08-03 |
0.3490 |
1.27% |
| 2026-08-02 |
0.6853 |
1.28% |
| 2026-07-31 |
0.3425 |
1.27% |
| 2026-07-30 |
0.3461 |
1.27% |