富国富钱包货币C(023850)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 |
0.3623 |
1.2980 |
| 2 |
2025-09-04 |
0.3550 |
1.2940 |
| 3 |
2025-09-03 |
0.3500 |
1.2930 |
| 4 |
2025-09-02 |
0.3522 |
1.2940 |
| 5 |
2025-09-01 |
0.3522 |
1.3000 |
| 6 |
2025-08-31 |
0.3507 |
1.3010 |
| 7 |
2025-08-30 |
0.3507 |
1.3030 |
| 8 |
2025-08-29 |
0.3558 |
1.3040 |
| 9 |
2025-08-28 |
0.3523 |
1.3170 |
| 10 |
2025-08-27 |
0.3512 |
1.3180 |
| 11 |
2025-08-26 |
0.3639 |
1.3440 |
| 12 |
2025-08-25 |
0.3553 |
1.3390 |
| 13 |
2025-08-24 |
0.3532 |
1.3400 |
| 14 |
2025-08-23 |
0.3532 |
1.3370 |
| 15 |
2025-08-22 |
0.3810 |
1.3350 |
| 16 |
2025-08-21 |
0.3530 |
1.3200 |
| 17 |
2025-08-20 |
0.4009 |
1.3310 |
| 18 |
2025-08-19 |
0.3537 |
1.3110 |
| 19 |
2025-08-18 |
0.3573 |
1.3200 |
| 20 |
2025-08-17 |
0.3485 |
1.3550 |
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