富国富钱包货币B(009586)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 |
0.3703 |
1.3270 |
| 2 |
2025-09-04 |
0.3628 |
1.3230 |
| 3 |
2025-09-03 |
0.3579 |
1.3210 |
| 4 |
2025-09-02 |
0.3597 |
1.3210 |
| 5 |
2025-09-01 |
0.3597 |
1.3280 |
| 6 |
2025-08-31 |
0.3589 |
1.3290 |
| 7 |
2025-08-30 |
0.3589 |
1.3310 |
| 8 |
2025-08-29 |
0.3634 |
1.3320 |
| 9 |
2025-08-28 |
0.3583 |
1.3450 |
| 10 |
2025-08-27 |
0.3585 |
1.3460 |
| 11 |
2025-08-26 |
0.3716 |
1.3720 |
| 12 |
2025-08-25 |
0.3628 |
1.3660 |
| 13 |
2025-08-24 |
0.3614 |
1.3670 |
| 14 |
2025-08-23 |
0.3614 |
1.3640 |
| 15 |
2025-08-22 |
0.3876 |
1.3620 |
| 16 |
2025-08-21 |
0.3605 |
1.3460 |
| 17 |
2025-08-20 |
0.4079 |
1.3560 |
| 18 |
2025-08-19 |
0.3602 |
1.3360 |
| 19 |
2025-08-18 |
0.3642 |
1.3420 |
| 20 |
2025-08-17 |
0.3567 |
1.3720 |
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