国富安享货币A(019138)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 |
2025-05-08 |
0.4009 |
1.5120 |
| 2 |
2025-05-07 |
0.3965 |
1.5060 |
| 3 |
2025-05-06 |
0.5215 |
1.5430 |
| 4 |
2025-05-05 |
0.3898 |
1.4820 |
| 5 |
2025-05-04 |
0.3898 |
1.6030 |
| 6 |
2025-05-03 |
0.3898 |
1.5950 |
| 7 |
2025-05-02 |
0.3898 |
1.5870 |
| 8 |
2025-05-01 |
0.3897 |
1.5820 |
| 9 |
2025-04-30 |
0.4668 |
1.6750 |
| 10 |
2025-04-29 |
0.4062 |
1.6940 |
| 11 |
2025-04-28 |
0.6178 |
1.7040 |
| 12 |
2025-04-27 |
0.3750 |
1.6240 |
| 13 |
2025-04-26 |
0.3750 |
1.6260 |
| 14 |
2025-04-25 |
0.3802 |
1.6270 |
| 15 |
2025-04-24 |
0.5645 |
1.6270 |
| 16 |
2025-04-23 |
0.5024 |
1.5930 |
| 17 |
2025-04-22 |
0.4256 |
1.5960 |
| 18 |
2025-04-21 |
0.4671 |
1.5960 |
| 19 |
2025-04-20 |
0.3782 |
1.5900 |
| 20 |
2025-04-19 |
0.3780 |
1.5970 |
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