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 |
2025-08-03 |
0.3534 |
1.4480 |
| 2 |
2025-08-02 |
0.3534 |
1.4480 |
| 3 |
2025-08-01 |
0.3545 |
1.4470 |
| 4 |
2025-07-31 |
0.4297 |
1.4470 |
| 5 |
2025-07-30 |
0.4386 |
1.4030 |
| 6 |
2025-07-29 |
0.3824 |
1.4160 |
| 7 |
2025-07-28 |
0.4456 |
1.4310 |
| 8 |
2025-07-27 |
0.3522 |
1.4430 |
| 9 |
2025-07-26 |
0.3522 |
1.4420 |
| 10 |
2025-07-25 |
0.3544 |
1.4410 |
| 11 |
2025-07-24 |
0.3457 |
1.4390 |
| 12 |
2025-07-23 |
0.4644 |
1.4420 |
| 13 |
2025-07-22 |
0.4101 |
1.4340 |
| 14 |
2025-07-21 |
0.4691 |
1.4230 |
| 15 |
2025-07-20 |
0.3499 |
1.4000 |
| 16 |
2025-07-19 |
0.3499 |
1.4020 |
| 17 |
2025-07-18 |
0.3503 |
1.4050 |
| 18 |
2025-07-17 |
0.3526 |
1.4070 |
| 19 |
2025-07-16 |
0.4495 |
1.4170 |
| 20 |
2025-07-15 |
0.3889 |
1.4140 |
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