富国富钱包货币A(000638)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 |
2025-09-07 |
0.2890 |
1.0800 |
| 2 |
2025-09-06 |
0.2890 |
1.0820 |
| 3 |
2025-09-05 |
0.3045 |
1.0840 |
| 4 |
2025-09-04 |
0.2971 |
1.0800 |
| 5 |
2025-09-03 |
0.2920 |
1.0790 |
| 6 |
2025-09-02 |
0.2937 |
1.0790 |
| 7 |
2025-09-01 |
0.2940 |
1.0850 |
| 8 |
2025-08-31 |
0.2932 |
1.0870 |
| 9 |
2025-08-30 |
0.2932 |
1.0880 |
| 10 |
2025-08-29 |
0.2976 |
1.0890 |
| 11 |
2025-08-28 |
0.2938 |
1.1020 |
| 12 |
2025-08-27 |
0.2930 |
1.1030 |
| 13 |
2025-08-26 |
0.3056 |
1.1290 |
| 14 |
2025-08-25 |
0.2969 |
1.1230 |
| 15 |
2025-08-24 |
0.2956 |
1.1240 |
| 16 |
2025-08-23 |
0.2956 |
1.1210 |
| 17 |
2025-08-22 |
0.3218 |
1.1190 |
| 18 |
2025-08-21 |
0.2946 |
1.1030 |
| 19 |
2025-08-20 |
0.3422 |
1.1130 |
| 20 |
2025-08-19 |
0.2946 |
1.0930 |
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