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 |
2025-07-02 |
0.4598 |
1.4710 |
| 2 |
2025-07-01 |
0.3794 |
1.5900 |
| 3 |
2025-06-30 |
0.3920 |
1.6480 |
| 4 |
2025-06-29 |
0.3825 |
1.6340 |
| 5 |
2025-06-28 |
0.3825 |
1.6260 |
| 6 |
2025-06-27 |
0.3785 |
1.6170 |
| 7 |
2025-06-26 |
0.4259 |
1.6120 |
| 8 |
2025-06-25 |
0.6843 |
1.6010 |
| 9 |
2025-06-24 |
0.4887 |
1.6070 |
| 10 |
2025-06-23 |
0.3656 |
1.5820 |
| 11 |
2025-06-22 |
0.3671 |
1.5820 |
| 12 |
2025-06-21 |
0.3671 |
1.5810 |
| 13 |
2025-06-20 |
0.3690 |
1.5800 |
| 14 |
2025-06-19 |
0.4042 |
1.5750 |
| 15 |
2025-06-18 |
0.6959 |
1.6000 |
| 16 |
2025-06-17 |
0.4416 |
1.4360 |
| 17 |
2025-06-16 |
0.3652 |
1.4550 |
| 18 |
2025-06-15 |
0.3649 |
1.4660 |
| 19 |
2025-06-14 |
0.3651 |
1.4730 |
| 20 |
2025-06-13 |
0.3599 |
1.4800 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
