国富安享货币B(004120)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 |
2025-04-21 |
0.4672 |
1.5960 |
2 |
2025-04-20 |
0.3781 |
1.5900 |
3 |
2025-04-19 |
0.3781 |
1.5970 |
4 |
2025-04-18 |
0.3799 |
1.6040 |
5 |
2025-04-17 |
0.4999 |
1.6140 |
6 |
2025-04-16 |
0.5084 |
1.6010 |
7 |
2025-04-15 |
0.4251 |
1.6110 |
8 |
2025-04-14 |
0.4566 |
1.5980 |
9 |
2025-04-13 |
0.3905 |
1.5740 |
10 |
2025-04-12 |
0.3905 |
1.5920 |
11 |
2025-04-11 |
0.4003 |
1.6090 |
12 |
2025-04-10 |
0.4740 |
1.6210 |
13 |
2025-04-09 |
0.5278 |
1.5940 |
14 |
2025-04-08 |
0.4006 |
1.5790 |
15 |
2025-04-07 |
0.4123 |
1.5990 |
16 |
2025-04-06 |
0.4232 |
1.6140 |
17 |
2025-04-05 |
0.4232 |
1.6070 |
18 |
2025-04-04 |
0.4232 |
1.6000 |
19 |
2025-04-03 |
0.4219 |
1.5940 |
20 |
2025-04-02 |
0.4994 |
1.6160 |
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