富国安益货币C(017945)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 |
2025-07-22 |
0.3297 |
1.2250 |
2 |
2025-07-21 |
0.3304 |
1.2250 |
3 |
2025-07-20 |
0.3309 |
1.2250 |
4 |
2025-07-19 |
0.3309 |
1.2240 |
5 |
2025-07-18 |
0.3554 |
1.2240 |
6 |
2025-07-17 |
0.3271 |
1.2120 |
7 |
2025-07-16 |
0.3299 |
1.2140 |
8 |
2025-07-15 |
0.3303 |
1.2250 |
9 |
2025-07-14 |
0.3299 |
1.2310 |
10 |
2025-07-13 |
0.3300 |
1.2390 |
11 |
2025-07-12 |
0.3300 |
1.2510 |
12 |
2025-07-11 |
0.3325 |
1.2620 |
13 |
2025-07-10 |
0.3318 |
1.2730 |
14 |
2025-07-09 |
0.3506 |
1.2890 |
15 |
2025-07-08 |
0.3415 |
1.3050 |
16 |
2025-07-07 |
0.3449 |
1.3230 |
17 |
2025-07-06 |
0.3524 |
1.3700 |
18 |
2025-07-05 |
0.3524 |
1.3790 |
19 |
2025-07-04 |
0.3526 |
1.3880 |
20 |
2025-07-03 |
0.3620 |
1.4140 |
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