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 |
2025-04-29 |
0.4062 |
1.6940 |
| 2 |
2025-04-28 |
0.6178 |
1.7040 |
| 3 |
2025-04-27 |
0.3750 |
1.6240 |
| 4 |
2025-04-26 |
0.3750 |
1.6260 |
| 5 |
2025-04-25 |
0.3802 |
1.6270 |
| 6 |
2025-04-24 |
0.5645 |
1.6270 |
| 7 |
2025-04-23 |
0.5024 |
1.5930 |
| 8 |
2025-04-22 |
0.4256 |
1.5960 |
| 9 |
2025-04-21 |
0.4671 |
1.5960 |
| 10 |
2025-04-20 |
0.3782 |
1.5900 |
| 11 |
2025-04-19 |
0.3780 |
1.5970 |
| 12 |
2025-04-18 |
0.3797 |
1.6030 |
| 13 |
2025-04-17 |
0.5000 |
1.6140 |
| 14 |
2025-04-16 |
0.5083 |
1.6010 |
| 15 |
2025-04-15 |
0.4250 |
1.6110 |
| 16 |
2025-04-14 |
0.4566 |
1.5980 |
| 17 |
2025-04-13 |
0.3906 |
1.5750 |
| 18 |
2025-04-12 |
0.3906 |
1.5920 |
| 19 |
2025-04-11 |
0.4002 |
1.6090 |
| 20 |
2025-04-10 |
0.4742 |
1.6210 |
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