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 |
2025-06-28 |
0.3750 |
1.4160 |
| 2 |
2025-06-27 |
0.4062 |
1.4060 |
| 3 |
2025-06-26 |
0.4381 |
1.4030 |
| 4 |
2025-06-25 |
0.3633 |
1.4000 |
| 5 |
2025-06-24 |
0.4065 |
1.4010 |
| 6 |
2025-06-23 |
0.3529 |
1.3730 |
| 7 |
2025-06-22 |
0.3555 |
1.3800 |
| 8 |
2025-06-21 |
0.3558 |
1.3800 |
| 9 |
2025-06-20 |
0.3990 |
1.3800 |
| 10 |
2025-06-19 |
0.4336 |
1.3900 |
| 11 |
2025-06-18 |
0.3644 |
1.3510 |
| 12 |
2025-06-17 |
0.3535 |
1.3620 |
| 13 |
2025-06-16 |
0.3661 |
1.3660 |
| 14 |
2025-06-15 |
0.3556 |
1.3640 |
| 15 |
2025-06-14 |
0.3556 |
1.3680 |
| 16 |
2025-06-13 |
0.4179 |
1.3720 |
| 17 |
2025-06-12 |
0.3598 |
1.3610 |
| 18 |
2025-06-11 |
0.3857 |
1.3620 |
| 19 |
2025-06-10 |
0.3622 |
1.3630 |
| 20 |
2025-06-09 |
0.3616 |
1.3680 |
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