华富天益货币B
(004199)暂不估值公募货币型
1.2890%
7日年化收益率 [2026-07-22]
-
成立日期：2017-01-25
-
基金评级：
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- 成立日期：2017-01-25
- 管理公司：华富基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.3496 |
1.29% |
| 2026-07-21 |
0.3489 |
1.29% |
| 2026-07-20 |
0.3527 |
1.29% |
| 2026-07-19 |
0.6871 |
1.29% |
| 2026-07-17 |
0.3440 |
1.29% |
| 2026-07-16 |
0.3747 |
1.30% |
| 2026-07-15 |
0.3479 |
1.30% |
| 2026-07-14 |
0.3573 |
1.30% |
| 2026-07-13 |
0.3454 |
1.29% |
| 2026-07-12 |
0.6911 |
1.30% |
| 2026-07-10 |
0.3534 |
1.30% |
| 2026-07-09 |
0.3799 |
1.30% |
| 2026-07-08 |
0.3511 |
1.29% |
| 2026-07-07 |
0.3476 |
1.29% |
| 2026-07-06 |
0.3460 |
1.31% |
| 2026-07-05 |
0.6992 |
1.33% |
| 2026-07-03 |
0.3603 |
1.34% |
| 2026-07-02 |
0.3573 |
1.36% |
| 2026-07-01 |
0.3517 |
1.38% |
| 2026-06-30 |
0.3897 |
1.47% |