华富天益货币D
(024868)暂不估值公募货币型
1.0880%
7日年化收益率 [2026-07-22]
-
成立日期：2025-07-16
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基金评级：
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- 成立日期：2025-07-16
- 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 |
0.2964 |
1.09% |
| 2026-07-21 |
0.2964 |
1.09% |
| 2026-07-20 |
0.2964 |
1.09% |
| 2026-07-19 |
0.5928 |
1.09% |
| 2026-07-17 |
0.2964 |
1.08% |
| 2026-07-16 |
0.2964 |
1.07% |
| 2026-07-15 |
0.2965 |
1.08% |
| 2026-07-14 |
0.2965 |
1.08% |
| 2026-07-13 |
0.2965 |
1.07% |
| 2026-07-12 |
0.5739 |
1.07% |
| 2026-07-10 |
0.2870 |
1.07% |
| 2026-07-09 |
0.3189 |
1.07% |
| 2026-07-08 |
0.2870 |
1.05% |
| 2026-07-07 |
0.2870 |
1.05% |
| 2026-07-06 |
0.2870 |
1.07% |
| 2026-07-05 |
0.5741 |
1.09% |
| 2026-07-03 |
0.2870 |
1.09% |
| 2026-07-02 |
0.2871 |
1.12% |
| 2026-07-01 |
0.2871 |
1.14% |
| 2026-06-30 |
0.3190 |
1.22% |