富国安益货币E(018649)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 |
0.3829 |
1.4530 |
| 2 |
2025-04-18 |
0.3831 |
1.4610 |
| 3 |
2025-04-17 |
0.4356 |
1.4710 |
| 4 |
2025-04-16 |
0.3863 |
1.4800 |
| 5 |
2025-04-15 |
0.3905 |
1.4900 |
| 6 |
2025-04-14 |
0.3925 |
1.5090 |
| 7 |
2025-04-13 |
0.3966 |
1.5190 |
| 8 |
2025-04-12 |
0.3966 |
1.5290 |
| 9 |
2025-04-11 |
0.4029 |
1.5380 |
| 10 |
2025-04-10 |
0.4529 |
1.5440 |
| 11 |
2025-04-09 |
0.4047 |
1.5250 |
| 12 |
2025-04-08 |
0.4261 |
1.5370 |
| 13 |
2025-04-07 |
0.4122 |
1.5560 |
| 14 |
2025-04-06 |
0.4144 |
1.6450 |
| 15 |
2025-04-05 |
0.4144 |
1.6510 |
| 16 |
2025-04-04 |
0.4145 |
1.6580 |
| 17 |
2025-04-03 |
0.4154 |
1.7050 |
| 18 |
2025-04-02 |
0.4279 |
1.7100 |
| 19 |
2025-04-01 |
0.4630 |
1.7230 |
| 20 |
2025-03-31 |
0.5805 |
1.7140 |
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