富国安益货币C(017945)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 |
0.3565 |
1.3540 |
| 2 |
2025-06-04 |
0.3822 |
1.3610 |
| 3 |
2025-06-03 |
0.3667 |
1.3500 |
| 4 |
2025-06-02 |
0.3675 |
1.3590 |
| 5 |
2025-06-01 |
0.3675 |
1.3960 |
| 6 |
2025-05-31 |
0.3675 |
1.3880 |
| 7 |
2025-05-30 |
0.3719 |
1.3800 |
| 8 |
2025-05-29 |
0.3689 |
1.3890 |
| 9 |
2025-05-28 |
0.3617 |
1.3810 |
| 10 |
2025-05-27 |
0.3832 |
1.3850 |
| 11 |
2025-05-26 |
0.4372 |
1.3660 |
| 12 |
2025-05-25 |
0.3526 |
1.3430 |
| 13 |
2025-05-24 |
0.3527 |
1.3430 |
| 14 |
2025-05-23 |
0.3899 |
1.3440 |
| 15 |
2025-05-22 |
0.3525 |
1.3500 |
| 16 |
2025-05-21 |
0.3692 |
1.3580 |
| 17 |
2025-05-20 |
0.3481 |
1.3530 |
| 18 |
2025-05-19 |
0.3927 |
1.3610 |
| 19 |
2025-05-18 |
0.3542 |
1.3480 |
| 20 |
2025-05-17 |
0.3543 |
1.3560 |
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