富荣货币A(003467)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 |
2025-09-05 |
0.3005 |
1.0970 |
| 2 |
2025-09-04 |
0.2895 |
1.1290 |
| 3 |
2025-09-03 |
0.2874 |
1.1280 |
| 4 |
2025-09-02 |
0.3012 |
1.1380 |
| 5 |
2025-09-01 |
0.2982 |
1.1940 |
| 6 |
2025-08-31 |
0.6154 |
1.2080 |
| 7 |
2025-08-29 |
0.3614 |
1.1970 |
| 8 |
2025-08-28 |
0.2873 |
1.1670 |
| 9 |
2025-08-27 |
0.3059 |
1.1680 |
| 10 |
2025-08-26 |
0.4078 |
1.2160 |
| 11 |
2025-08-25 |
0.3252 |
1.1390 |
| 12 |
2025-08-24 |
0.5945 |
1.1080 |
| 13 |
2025-08-22 |
0.3046 |
1.0750 |
| 14 |
2025-08-21 |
0.2898 |
1.1310 |
| 15 |
2025-08-20 |
0.3956 |
1.1430 |
| 16 |
2025-08-19 |
0.2631 |
1.0830 |
| 17 |
2025-08-18 |
0.2658 |
1.1490 |
| 18 |
2025-08-17 |
0.5317 |
1.1610 |
| 19 |
2025-08-15 |
0.4105 |
1.1860 |
| 20 |
2025-08-14 |
0.3128 |
1.1230 |
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