国富安享货币A(019138)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 |
2025-09-11 |
0.4228 |
1.4590 |
| 2 |
2025-09-10 |
0.3759 |
1.4690 |
| 3 |
2025-09-09 |
0.3566 |
1.4580 |
| 4 |
2025-09-08 |
0.4627 |
1.4690 |
| 5 |
2025-09-07 |
0.3544 |
1.4540 |
| 6 |
2025-09-06 |
0.3544 |
1.4580 |
| 7 |
2025-09-05 |
0.4507 |
1.4610 |
| 8 |
2025-09-04 |
0.4422 |
1.4580 |
| 9 |
2025-09-03 |
0.3542 |
1.4480 |
| 10 |
2025-09-02 |
0.3778 |
1.4450 |
| 11 |
2025-09-01 |
0.4353 |
1.4630 |
| 12 |
2025-08-31 |
0.3609 |
1.4170 |
| 13 |
2025-08-30 |
0.3609 |
1.4090 |
| 14 |
2025-08-29 |
0.4442 |
1.4020 |
| 15 |
2025-08-28 |
0.4237 |
1.4170 |
| 16 |
2025-08-27 |
0.3482 |
1.4190 |
| 17 |
2025-08-26 |
0.4129 |
1.4190 |
| 18 |
2025-08-25 |
0.3468 |
1.3850 |
| 19 |
2025-08-24 |
0.3470 |
1.4070 |
| 20 |
2025-08-23 |
0.3470 |
1.4070 |
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