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 |
2025-06-08 |
0.4231 |
1.5980 |
| 2 |
2025-06-06 |
0.4584 |
1.6090 |
| 3 |
2025-06-05 |
0.4223 |
1.5980 |
| 4 |
2025-06-04 |
0.4481 |
1.6050 |
| 5 |
2025-06-03 |
0.4325 |
1.5940 |
| 6 |
2025-06-02 |
0.4333 |
1.6030 |
| 7 |
2025-06-01 |
0.4333 |
1.6400 |
| 8 |
2025-05-31 |
0.4333 |
1.6320 |
| 9 |
2025-05-30 |
0.4377 |
1.6240 |
| 10 |
2025-05-29 |
0.4348 |
1.6330 |
| 11 |
2025-05-28 |
0.4276 |
1.6250 |
| 12 |
2025-05-27 |
0.4493 |
1.6290 |
| 13 |
2025-05-26 |
0.5031 |
1.6100 |
| 14 |
2025-05-25 |
0.4184 |
1.5860 |
| 15 |
2025-05-24 |
0.4184 |
1.5870 |
| 16 |
2025-05-23 |
0.4557 |
1.5880 |
| 17 |
2025-05-22 |
0.4184 |
1.5940 |
| 18 |
2025-05-21 |
0.4350 |
1.6020 |
| 19 |
2025-05-20 |
0.4142 |
1.5970 |
| 20 |
2025-05-19 |
0.4586 |
1.6050 |
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