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 |
2025-07-22 |
0.3350 |
1.2440 |
| 2 |
2025-07-21 |
0.3359 |
1.2440 |
| 3 |
2025-07-20 |
0.3364 |
1.2440 |
| 4 |
2025-07-19 |
0.3364 |
1.2430 |
| 5 |
2025-07-18 |
0.3607 |
1.2430 |
| 6 |
2025-07-17 |
0.3310 |
1.2310 |
| 7 |
2025-07-16 |
0.3353 |
1.2350 |
| 8 |
2025-07-15 |
0.3356 |
1.2460 |
| 9 |
2025-07-14 |
0.3355 |
1.2520 |
| 10 |
2025-07-13 |
0.3355 |
1.2590 |
| 11 |
2025-07-12 |
0.3355 |
1.2710 |
| 12 |
2025-07-11 |
0.3387 |
1.2830 |
| 13 |
2025-07-10 |
0.3373 |
1.2930 |
| 14 |
2025-07-09 |
0.3562 |
1.3090 |
| 15 |
2025-07-08 |
0.3468 |
1.3240 |
| 16 |
2025-07-07 |
0.3502 |
1.3430 |
| 17 |
2025-07-06 |
0.3579 |
1.3900 |
| 18 |
2025-07-05 |
0.3579 |
1.3990 |
| 19 |
2025-07-04 |
0.3578 |
1.4080 |
| 20 |
2025-07-03 |
0.3672 |
1.4340 |
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