富国安益货币E(018649)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 |
0.3588 |
1.2380 |
| 2 |
2025-09-04 |
0.3302 |
1.2360 |
| 3 |
2025-09-03 |
0.3279 |
1.2390 |
| 4 |
2025-09-02 |
0.3354 |
1.2420 |
| 5 |
2025-09-01 |
0.3365 |
1.2410 |
| 6 |
2025-08-31 |
0.3354 |
1.2400 |
| 7 |
2025-08-30 |
0.3354 |
1.2390 |
| 8 |
2025-08-29 |
0.3550 |
1.2380 |
| 9 |
2025-08-28 |
0.3369 |
1.2410 |
| 10 |
2025-08-27 |
0.3335 |
1.2370 |
| 11 |
2025-08-26 |
0.3333 |
1.2370 |
| 12 |
2025-08-25 |
0.3335 |
1.2370 |
| 13 |
2025-08-24 |
0.3338 |
1.2350 |
| 14 |
2025-08-23 |
0.3338 |
1.2330 |
| 15 |
2025-08-22 |
0.3597 |
1.2310 |
| 16 |
2025-08-21 |
0.3303 |
1.2290 |
| 17 |
2025-08-20 |
0.3326 |
1.2300 |
| 18 |
2025-08-19 |
0.3334 |
1.2290 |
| 19 |
2025-08-18 |
0.3308 |
1.2290 |
| 20 |
2025-08-17 |
0.3300 |
1.2300 |
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