富国安益货币A(000602)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 |
2026-04-17 |
0.3608 |
1.3430 |
| 2 |
2026-04-16 |
0.3623 |
1.3430 |
| 3 |
2026-04-15 |
0.3600 |
1.3440 |
| 4 |
2026-04-14 |
0.3597 |
1.3480 |
| 5 |
2026-04-13 |
0.3967 |
1.3500 |
| 6 |
2026-04-12 |
0.3598 |
1.3360 |
| 7 |
2026-04-11 |
0.3598 |
1.3420 |
| 8 |
2026-04-10 |
0.3600 |
1.3480 |
| 9 |
2026-04-09 |
0.3643 |
1.3630 |
| 10 |
2026-04-08 |
0.3683 |
1.3670 |
| 11 |
2026-04-07 |
0.3635 |
1.3820 |
| 12 |
2026-04-06 |
0.3705 |
1.3870 |
| 13 |
2026-04-05 |
0.3705 |
1.4780 |
| 14 |
2026-04-04 |
0.3705 |
1.4790 |
| 15 |
2026-04-03 |
0.3880 |
1.4790 |
| 16 |
2026-04-02 |
0.3726 |
1.5200 |
| 17 |
2026-04-01 |
0.3976 |
1.5200 |
| 18 |
2026-03-31 |
0.3730 |
1.5170 |
| 19 |
2026-03-30 |
0.5420 |
1.5160 |
| 20 |
2026-03-29 |
0.3718 |
1.4300 |
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