华富天益货币E
(024869)暂不估值公募货币型
1.2080%
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 |
0.3289 |
1.21% |
| 2026-07-21 |
0.3289 |
1.21% |
| 2026-07-20 |
0.3289 |
1.21% |
| 2026-07-19 |
0.6579 |
1.21% |
| 2026-07-17 |
0.3290 |
1.20% |
| 2026-07-16 |
0.3290 |
1.19% |
| 2026-07-15 |
0.3290 |
1.20% |
| 2026-07-14 |
0.3290 |
1.20% |
| 2026-07-13 |
0.3290 |
1.19% |
| 2026-07-12 |
0.6370 |
1.19% |
| 2026-07-10 |
0.3185 |
1.19% |
| 2026-07-09 |
0.3504 |
1.19% |
| 2026-07-08 |
0.3185 |
1.17% |
| 2026-07-07 |
0.3185 |
1.17% |
| 2026-07-06 |
0.3186 |
1.19% |
| 2026-07-05 |
0.6371 |
1.20% |
| 2026-07-03 |
0.3186 |
1.20% |
| 2026-07-02 |
0.3186 |
1.24% |
| 2026-07-01 |
0.3186 |
1.25% |
| 2026-06-30 |
0.3505 |
1.34% |