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 |
2025-04-18 |
0.3797 |
1.6030 |
| 2 |
2025-04-17 |
0.5000 |
1.6140 |
| 3 |
2025-04-16 |
0.5083 |
1.6010 |
| 4 |
2025-04-15 |
0.4250 |
1.6110 |
| 5 |
2025-04-14 |
0.4566 |
1.5980 |
| 6 |
2025-04-13 |
0.3906 |
1.5750 |
| 7 |
2025-04-12 |
0.3906 |
1.5920 |
| 8 |
2025-04-11 |
0.4002 |
1.6090 |
| 9 |
2025-04-10 |
0.4742 |
1.6210 |
| 10 |
2025-04-09 |
0.5276 |
1.5930 |
| 11 |
2025-04-08 |
0.4008 |
1.5790 |
| 12 |
2025-04-07 |
0.4122 |
1.5990 |
| 13 |
2025-04-06 |
0.4231 |
1.6140 |
| 14 |
2025-04-05 |
0.4231 |
1.6070 |
| 15 |
2025-04-04 |
0.4231 |
1.6000 |
| 16 |
2025-04-03 |
0.4220 |
1.5930 |
| 17 |
2025-04-02 |
0.4995 |
1.6150 |
| 18 |
2025-04-01 |
0.4398 |
1.5800 |
| 19 |
2025-03-31 |
0.4398 |
1.7560 |
| 20 |
2025-03-30 |
0.4096 |
1.7470 |
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