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 |
2025-05-03 |
0.4428 |
1.6550 |
| 2 |
2025-05-02 |
0.4428 |
1.6560 |
| 3 |
2025-05-01 |
0.4428 |
1.6580 |
| 4 |
2025-04-30 |
0.4466 |
1.6600 |
| 5 |
2025-04-29 |
0.4462 |
1.6590 |
| 6 |
2025-04-28 |
0.4800 |
1.6790 |
| 7 |
2025-04-27 |
0.4462 |
1.6580 |
| 8 |
2025-04-26 |
0.4462 |
1.6570 |
| 9 |
2025-04-25 |
0.4466 |
1.6550 |
| 10 |
2025-04-24 |
0.4464 |
1.6540 |
| 11 |
2025-04-23 |
0.4435 |
1.6800 |
| 12 |
2025-04-22 |
0.4846 |
1.6810 |
| 13 |
2025-04-21 |
0.4411 |
1.6630 |
| 14 |
2025-04-20 |
0.4431 |
1.6700 |
| 15 |
2025-04-19 |
0.4431 |
1.6770 |
| 16 |
2025-04-18 |
0.4435 |
1.6840 |
| 17 |
2025-04-17 |
0.4958 |
1.6950 |
| 18 |
2025-04-16 |
0.4465 |
1.7040 |
| 19 |
2025-04-15 |
0.4508 |
1.7140 |
| 20 |
2025-04-14 |
0.4531 |
1.7330 |
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