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 |
2025-07-23 |
0.3278 |
1.2230 |
| 2 |
2025-07-22 |
0.3297 |
1.2250 |
| 3 |
2025-07-21 |
0.3304 |
1.2250 |
| 4 |
2025-07-20 |
0.3309 |
1.2250 |
| 5 |
2025-07-19 |
0.3309 |
1.2240 |
| 6 |
2025-07-18 |
0.3554 |
1.2240 |
| 7 |
2025-07-17 |
0.3271 |
1.2120 |
| 8 |
2025-07-16 |
0.3299 |
1.2140 |
| 9 |
2025-07-15 |
0.3303 |
1.2250 |
| 10 |
2025-07-14 |
0.3299 |
1.2310 |
| 11 |
2025-07-13 |
0.3300 |
1.2390 |
| 12 |
2025-07-12 |
0.3300 |
1.2510 |
| 13 |
2025-07-11 |
0.3325 |
1.2620 |
| 14 |
2025-07-10 |
0.3318 |
1.2730 |
| 15 |
2025-07-09 |
0.3506 |
1.2890 |
| 16 |
2025-07-08 |
0.3415 |
1.3050 |
| 17 |
2025-07-07 |
0.3449 |
1.3230 |
| 18 |
2025-07-06 |
0.3524 |
1.3700 |
| 19 |
2025-07-05 |
0.3524 |
1.3790 |
| 20 |
2025-07-04 |
0.3526 |
1.3880 |
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