富国安益货币C(017945)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 |
0.3776 |
1.4360 |
| 2 |
2025-04-22 |
0.4187 |
1.4370 |
| 3 |
2025-04-21 |
0.3753 |
1.4200 |
| 4 |
2025-04-20 |
0.3774 |
1.4260 |
| 5 |
2025-04-19 |
0.3774 |
1.4330 |
| 6 |
2025-04-18 |
0.3777 |
1.4410 |
| 7 |
2025-04-17 |
0.4300 |
1.4510 |
| 8 |
2025-04-16 |
0.3807 |
1.4600 |
| 9 |
2025-04-15 |
0.3848 |
1.4700 |
| 10 |
2025-04-14 |
0.3874 |
1.4890 |
| 11 |
2025-04-13 |
0.3912 |
1.4990 |
| 12 |
2025-04-12 |
0.3912 |
1.5090 |
| 13 |
2025-04-11 |
0.3971 |
1.5180 |
| 14 |
2025-04-10 |
0.4471 |
1.5240 |
| 15 |
2025-04-09 |
0.3990 |
1.5050 |
| 16 |
2025-04-08 |
0.4211 |
1.5170 |
| 17 |
2025-04-07 |
0.4072 |
1.5370 |
| 18 |
2025-04-06 |
0.4090 |
1.6260 |
| 19 |
2025-04-05 |
0.4090 |
1.6320 |
| 20 |
2025-04-04 |
0.4090 |
1.6380 |
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