富国安益货币B(011413)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 |
0.3933 |
1.4670 |
| 2 |
2025-07-23 |
0.3938 |
1.4670 |
| 3 |
2025-07-22 |
0.3958 |
1.4680 |
| 4 |
2025-07-21 |
0.3962 |
1.4680 |
| 5 |
2025-07-20 |
0.3967 |
1.4680 |
| 6 |
2025-07-19 |
0.3967 |
1.4680 |
| 7 |
2025-07-18 |
0.4213 |
1.4670 |
| 8 |
2025-07-17 |
0.3929 |
1.4550 |
| 9 |
2025-07-16 |
0.3958 |
1.4580 |
| 10 |
2025-07-15 |
0.3962 |
1.4690 |
| 11 |
2025-07-14 |
0.3957 |
1.4750 |
| 12 |
2025-07-13 |
0.3958 |
1.4820 |
| 13 |
2025-07-12 |
0.3958 |
1.4940 |
| 14 |
2025-07-11 |
0.3984 |
1.5060 |
| 15 |
2025-07-10 |
0.3977 |
1.5170 |
| 16 |
2025-07-09 |
0.4165 |
1.5330 |
| 17 |
2025-07-08 |
0.4074 |
1.5480 |
| 18 |
2025-07-07 |
0.4105 |
1.5660 |
| 19 |
2025-07-06 |
0.4182 |
1.6140 |
| 20 |
2025-07-05 |
0.4182 |
1.6230 |
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