富国富钱包货币A(000638)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-23 |
0.3471 |
1.2800 |
| 2 |
2025-04-22 |
0.3660 |
1.2780 |
| 3 |
2025-04-21 |
0.3411 |
1.2750 |
| 4 |
2025-04-20 |
0.3406 |
1.2800 |
| 5 |
2025-04-19 |
0.3406 |
1.2830 |
| 6 |
2025-04-18 |
0.3461 |
1.2870 |
| 7 |
2025-04-17 |
0.3573 |
1.3170 |
| 8 |
2025-04-16 |
0.3441 |
1.3120 |
| 9 |
2025-04-15 |
0.3608 |
1.3120 |
| 10 |
2025-04-14 |
0.3500 |
1.3040 |
| 11 |
2025-04-13 |
0.3468 |
1.3080 |
| 12 |
2025-04-12 |
0.3468 |
1.3140 |
| 13 |
2025-04-11 |
0.4034 |
1.3200 |
| 14 |
2025-04-10 |
0.3477 |
1.2970 |
| 15 |
2025-04-09 |
0.3450 |
1.3030 |
| 16 |
2025-04-08 |
0.3458 |
1.3140 |
| 17 |
2025-04-07 |
0.3562 |
1.3250 |
| 18 |
2025-04-06 |
0.3587 |
1.3290 |
| 19 |
2025-04-05 |
0.3587 |
1.3330 |
| 20 |
2025-04-04 |
0.3587 |
1.3380 |
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