富国安益货币A(000602)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 |
2025-04-19 |
0.4431 |
1.6770 |
| 2 |
2025-04-18 |
0.4435 |
1.6840 |
| 3 |
2025-04-17 |
0.4958 |
1.6950 |
| 4 |
2025-04-16 |
0.4465 |
1.7040 |
| 5 |
2025-04-15 |
0.4508 |
1.7140 |
| 6 |
2025-04-14 |
0.4531 |
1.7330 |
| 7 |
2025-04-13 |
0.4569 |
1.7430 |
| 8 |
2025-04-12 |
0.4569 |
1.7530 |
| 9 |
2025-04-11 |
0.4631 |
1.7620 |
| 10 |
2025-04-10 |
0.5130 |
1.7680 |
| 11 |
2025-04-09 |
0.4649 |
1.7480 |
| 12 |
2025-04-08 |
0.4869 |
1.7610 |
| 13 |
2025-04-07 |
0.4727 |
1.7800 |
| 14 |
2025-04-06 |
0.4747 |
1.8700 |
| 15 |
2025-04-05 |
0.4747 |
1.8760 |
| 16 |
2025-04-04 |
0.4747 |
1.8820 |
| 17 |
2025-04-03 |
0.4757 |
1.9290 |
| 18 |
2025-04-02 |
0.4881 |
1.9350 |
| 19 |
2025-04-01 |
0.5237 |
1.9480 |
| 20 |
2025-03-31 |
0.6412 |
1.9380 |
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