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 |
2025-06-05 |
0.3265 |
1.2400 |
| 2 |
2025-06-04 |
0.3285 |
1.2440 |
| 3 |
2025-06-03 |
0.3644 |
1.2630 |
| 4 |
2025-06-02 |
0.3310 |
1.2450 |
| 5 |
2025-06-01 |
0.3310 |
1.2640 |
| 6 |
2025-05-31 |
0.3310 |
1.2620 |
| 7 |
2025-05-30 |
0.3503 |
1.2590 |
| 8 |
2025-05-29 |
0.3341 |
1.2580 |
| 9 |
2025-05-28 |
0.3656 |
1.2980 |
| 10 |
2025-05-27 |
0.3295 |
1.2870 |
| 11 |
2025-05-26 |
0.3683 |
1.3040 |
| 12 |
2025-05-25 |
0.3256 |
1.2950 |
| 13 |
2025-05-24 |
0.3256 |
1.2950 |
| 14 |
2025-05-23 |
0.3492 |
1.2950 |
| 15 |
2025-05-22 |
0.4098 |
1.2950 |
| 16 |
2025-05-21 |
0.3453 |
1.2520 |
| 17 |
2025-05-20 |
0.3609 |
1.2450 |
| 18 |
2025-05-19 |
0.3520 |
1.2400 |
| 19 |
2025-05-18 |
0.3254 |
1.2400 |
| 20 |
2025-05-17 |
0.3254 |
1.2490 |
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