富国安益货币A(000602)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 |
2025-09-03 |
0.3943 |
1.4630 |
| 2 |
2025-09-02 |
0.3960 |
1.4620 |
| 3 |
2025-09-01 |
0.3968 |
1.4620 |
| 4 |
2025-08-31 |
0.3957 |
1.4600 |
| 5 |
2025-08-30 |
0.3957 |
1.4590 |
| 6 |
2025-08-29 |
0.4153 |
1.4590 |
| 7 |
2025-08-28 |
0.3911 |
1.4610 |
| 8 |
2025-08-27 |
0.3939 |
1.4610 |
| 9 |
2025-08-26 |
0.3945 |
1.4600 |
| 10 |
2025-08-25 |
0.3942 |
1.4580 |
| 11 |
2025-08-24 |
0.3940 |
1.4560 |
| 12 |
2025-08-23 |
0.3940 |
1.4540 |
| 13 |
2025-08-22 |
0.4201 |
1.4520 |
| 14 |
2025-08-21 |
0.3913 |
1.4500 |
| 15 |
2025-08-20 |
0.3917 |
1.4500 |
| 16 |
2025-08-19 |
0.3908 |
1.4510 |
| 17 |
2025-08-18 |
0.3907 |
1.4520 |
| 18 |
2025-08-17 |
0.3903 |
1.4530 |
| 19 |
2025-08-16 |
0.3903 |
1.4540 |
| 20 |
2025-08-15 |
0.4161 |
1.4560 |
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