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 |
2025-07-21 |
0.4627 |
1.2270 |
| 2 |
2025-07-20 |
0.5256 |
1.1410 |
| 3 |
2025-07-18 |
0.2802 |
1.1820 |
| 4 |
2025-07-17 |
0.4434 |
1.1950 |
| 5 |
2025-07-16 |
0.3257 |
1.1200 |
| 6 |
2025-07-15 |
0.3014 |
1.1250 |
| 7 |
2025-07-14 |
0.3000 |
1.1270 |
| 8 |
2025-07-13 |
0.6028 |
1.1510 |
| 9 |
2025-07-11 |
0.3051 |
1.1610 |
| 10 |
2025-07-10 |
0.3006 |
1.1730 |
| 11 |
2025-07-09 |
0.3364 |
1.1970 |
| 12 |
2025-07-08 |
0.3052 |
1.2010 |
| 13 |
2025-07-07 |
0.3438 |
1.2400 |
| 14 |
2025-07-06 |
0.6232 |
1.3470 |
| 15 |
2025-07-04 |
0.3265 |
1.3630 |
| 16 |
2025-07-03 |
0.3475 |
1.4320 |
| 17 |
2025-07-02 |
0.3427 |
1.4650 |
| 18 |
2025-07-01 |
0.3804 |
1.4780 |
| 19 |
2025-06-30 |
0.5455 |
1.4020 |
| 20 |
2025-06-29 |
0.6541 |
1.2740 |
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