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 |
2025-06-06 |
0.3706 |
1.4730 |
| 2 |
2025-06-05 |
0.4477 |
1.4820 |
| 3 |
2025-06-04 |
0.3817 |
1.4540 |
| 4 |
2025-06-03 |
0.4410 |
1.4540 |
| 5 |
2025-06-02 |
0.3875 |
1.5110 |
| 6 |
2025-06-01 |
0.3875 |
1.6050 |
| 7 |
2025-05-31 |
0.3875 |
1.5930 |
| 8 |
2025-05-30 |
0.3879 |
1.5820 |
| 9 |
2025-05-29 |
0.3950 |
1.5710 |
| 10 |
2025-05-28 |
0.3818 |
1.5830 |
| 11 |
2025-05-27 |
0.5494 |
1.6030 |
| 12 |
2025-05-26 |
0.5641 |
1.5010 |
| 13 |
2025-05-25 |
0.3659 |
1.4760 |
| 14 |
2025-05-24 |
0.3658 |
1.4790 |
| 15 |
2025-05-23 |
0.3667 |
1.4810 |
| 16 |
2025-05-22 |
0.4178 |
1.4980 |
| 17 |
2025-05-21 |
0.4197 |
1.4640 |
| 18 |
2025-05-20 |
0.3575 |
1.4740 |
| 19 |
2025-05-19 |
0.5176 |
1.6230 |
| 20 |
2025-05-18 |
0.3697 |
1.6120 |
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