富国安益货币E(018649)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 |
2025-05-02 |
0.3825 |
1.4330 |
| 2 |
2025-05-01 |
0.3825 |
1.4360 |
| 3 |
2025-04-30 |
0.3863 |
1.4400 |
| 4 |
2025-04-29 |
0.3858 |
1.4380 |
| 5 |
2025-04-28 |
0.4195 |
1.4590 |
| 6 |
2025-04-27 |
0.3859 |
1.4380 |
| 7 |
2025-04-26 |
0.3859 |
1.4370 |
| 8 |
2025-04-25 |
0.3890 |
1.4350 |
| 9 |
2025-04-24 |
0.3896 |
1.4320 |
| 10 |
2025-04-23 |
0.3832 |
1.4570 |
| 11 |
2025-04-22 |
0.4247 |
1.4580 |
| 12 |
2025-04-21 |
0.3808 |
1.4400 |
| 13 |
2025-04-20 |
0.3829 |
1.4460 |
| 14 |
2025-04-19 |
0.3829 |
1.4530 |
| 15 |
2025-04-18 |
0.3831 |
1.4610 |
| 16 |
2025-04-17 |
0.4356 |
1.4710 |
| 17 |
2025-04-16 |
0.3863 |
1.4800 |
| 18 |
2025-04-15 |
0.3905 |
1.4900 |
| 19 |
2025-04-14 |
0.3925 |
1.5090 |
| 20 |
2025-04-13 |
0.3966 |
1.5190 |
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