富国富钱包货币B(009586)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 |
2025-07-20 |
0.3675 |
1.4250 |
| 2 |
2025-07-19 |
0.3675 |
1.4250 |
| 3 |
2025-07-18 |
0.4263 |
1.4250 |
| 4 |
2025-07-17 |
0.3857 |
1.4310 |
| 5 |
2025-07-16 |
0.3975 |
1.4300 |
| 6 |
2025-07-15 |
0.3927 |
1.4260 |
| 7 |
2025-07-14 |
0.3764 |
1.4230 |
| 8 |
2025-07-13 |
0.3673 |
1.4270 |
| 9 |
2025-07-12 |
0.3673 |
1.4370 |
| 10 |
2025-07-11 |
0.4387 |
1.4470 |
| 11 |
2025-07-10 |
0.3828 |
1.4190 |
| 12 |
2025-07-09 |
0.3898 |
1.4230 |
| 13 |
2025-07-08 |
0.3868 |
1.4260 |
| 14 |
2025-07-07 |
0.3854 |
1.4330 |
| 15 |
2025-07-06 |
0.3857 |
1.4350 |
| 16 |
2025-07-05 |
0.3857 |
1.4400 |
| 17 |
2025-07-04 |
0.3870 |
1.4440 |
| 18 |
2025-07-03 |
0.3896 |
1.4480 |
| 19 |
2025-07-02 |
0.3950 |
1.4490 |
| 20 |
2025-07-01 |
0.4003 |
1.4440 |
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