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 |
2025-07-24 |
0.3309 |
1.1710 |
| 2 |
2025-07-23 |
0.3002 |
1.1660 |
| 3 |
2025-07-22 |
0.3192 |
1.1820 |
| 4 |
2025-07-21 |
0.3187 |
1.1860 |
| 5 |
2025-07-20 |
0.3018 |
1.1820 |
| 6 |
2025-07-19 |
0.3018 |
1.1820 |
| 7 |
2025-07-18 |
0.3607 |
1.1820 |
| 8 |
2025-07-17 |
0.3202 |
1.1880 |
| 9 |
2025-07-16 |
0.3318 |
1.1870 |
| 10 |
2025-07-15 |
0.3271 |
1.1820 |
| 11 |
2025-07-14 |
0.3107 |
1.1790 |
| 12 |
2025-07-13 |
0.3015 |
1.1840 |
| 13 |
2025-07-12 |
0.3015 |
1.1940 |
| 14 |
2025-07-11 |
0.3730 |
1.2030 |
| 15 |
2025-07-10 |
0.3167 |
1.1760 |
| 16 |
2025-07-09 |
0.3240 |
1.1800 |
| 17 |
2025-07-08 |
0.3211 |
1.1820 |
| 18 |
2025-07-07 |
0.3197 |
1.1890 |
| 19 |
2025-07-06 |
0.3199 |
1.1920 |
| 20 |
2025-07-05 |
0.3199 |
1.1960 |
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