富荣货币B(003468)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 |
0.3583 |
1.3480 |
| 2 |
2025-09-04 |
0.3602 |
1.3840 |
| 3 |
2025-09-03 |
0.3638 |
1.3790 |
| 4 |
2025-09-02 |
0.3669 |
1.3840 |
| 5 |
2025-09-01 |
0.3725 |
1.4370 |
| 6 |
2025-08-31 |
0.7469 |
1.4520 |
| 7 |
2025-08-29 |
0.4263 |
1.4410 |
| 8 |
2025-08-28 |
0.3509 |
1.4080 |
| 9 |
2025-08-27 |
0.3719 |
1.4110 |
| 10 |
2025-08-26 |
0.4681 |
1.4590 |
| 11 |
2025-08-25 |
0.4010 |
1.3880 |
| 12 |
2025-08-24 |
0.7260 |
1.3510 |
| 13 |
2025-08-22 |
0.3640 |
1.3180 |
| 14 |
2025-08-21 |
0.3569 |
1.3760 |
| 15 |
2025-08-20 |
0.4610 |
1.3900 |
| 16 |
2025-08-19 |
0.3345 |
1.3320 |
| 17 |
2025-08-18 |
0.3315 |
1.3940 |
| 18 |
2025-08-17 |
0.6632 |
1.4050 |
| 19 |
2025-08-15 |
0.4732 |
1.4300 |
| 20 |
2025-08-14 |
0.3849 |
1.3680 |
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