国富安享货币A(019138)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 |
2025-06-18 |
0.6959 |
1.6000 |
| 2 |
2025-06-17 |
0.4416 |
1.4360 |
| 3 |
2025-06-16 |
0.3652 |
1.4550 |
| 4 |
2025-06-15 |
0.3649 |
1.4660 |
| 5 |
2025-06-14 |
0.3651 |
1.4730 |
| 6 |
2025-06-13 |
0.3599 |
1.4800 |
| 7 |
2025-06-12 |
0.4520 |
1.4850 |
| 8 |
2025-06-11 |
0.3865 |
1.4830 |
| 9 |
2025-06-10 |
0.4762 |
1.4810 |
| 10 |
2025-06-09 |
0.3859 |
1.4620 |
| 11 |
2025-06-08 |
0.3783 |
1.4630 |
| 12 |
2025-06-07 |
0.3783 |
1.4680 |
| 13 |
2025-06-06 |
0.3705 |
1.4720 |
| 14 |
2025-06-05 |
0.4478 |
1.4820 |
| 15 |
2025-06-04 |
0.3816 |
1.4540 |
| 16 |
2025-06-03 |
0.4410 |
1.4540 |
| 17 |
2025-06-02 |
0.3875 |
1.5110 |
| 18 |
2025-06-01 |
0.3875 |
1.6050 |
| 19 |
2025-05-31 |
0.3875 |
1.5930 |
| 20 |
2025-05-30 |
0.3878 |
1.5810 |
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