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 |
2026-08-10 |
0.4200 |
1.2950 |
| 2 |
2026-08-09 |
0.3397 |
1.2820 |
| 3 |
2026-08-08 |
0.3397 |
1.2810 |
| 4 |
2026-08-07 |
0.3450 |
1.2810 |
| 5 |
2026-08-06 |
0.3406 |
1.2860 |
| 6 |
2026-08-05 |
0.3413 |
1.2850 |
| 7 |
2026-08-04 |
0.3421 |
1.2850 |
| 8 |
2026-08-03 |
0.3939 |
1.2830 |
| 9 |
2026-08-02 |
0.3392 |
1.2790 |
| 10 |
2026-08-01 |
0.3392 |
1.2790 |
| 11 |
2026-07-31 |
0.3540 |
1.2790 |
| 12 |
2026-07-30 |
0.3395 |
1.2870 |
| 13 |
2026-07-29 |
0.3403 |
1.2950 |
| 14 |
2026-07-28 |
0.3388 |
1.2930 |
| 15 |
2026-07-27 |
0.3865 |
1.3000 |
| 16 |
2026-07-26 |
0.3393 |
1.2810 |
| 17 |
2026-07-25 |
0.3382 |
1.2800 |
| 18 |
2026-07-24 |
0.3705 |
1.2800 |
| 19 |
2026-07-23 |
0.3541 |
1.2730 |
| 20 |
2026-07-22 |
0.3373 |
1.2730 |
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