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 |
2025-09-07 |
0.3235 |
1.2140 |
| 2 |
2025-09-06 |
0.3235 |
1.2170 |
| 3 |
2025-09-05 |
0.3531 |
1.2210 |
| 4 |
2025-09-04 |
0.3244 |
1.2190 |
| 5 |
2025-09-03 |
0.3284 |
1.2190 |
| 6 |
2025-09-02 |
0.3300 |
1.2190 |
| 7 |
2025-09-01 |
0.3309 |
1.2180 |
| 8 |
2025-08-31 |
0.3300 |
1.2170 |
| 9 |
2025-08-30 |
0.3300 |
1.2160 |
| 10 |
2025-08-29 |
0.3494 |
1.2150 |
| 11 |
2025-08-28 |
0.3251 |
1.2170 |
| 12 |
2025-08-27 |
0.3280 |
1.2180 |
| 13 |
2025-08-26 |
0.3284 |
1.2160 |
| 14 |
2025-08-25 |
0.3284 |
1.2150 |
| 15 |
2025-08-24 |
0.3283 |
1.2130 |
| 16 |
2025-08-23 |
0.3283 |
1.2110 |
| 17 |
2025-08-22 |
0.3543 |
1.2090 |
| 18 |
2025-08-21 |
0.3254 |
1.2070 |
| 19 |
2025-08-20 |
0.3258 |
1.2070 |
| 20 |
2025-08-19 |
0.3247 |
1.2070 |
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