富国富钱包货币A(000638)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 |
2025-11-12 |
0.2818 |
1.0780 |
| 2 |
2025-11-11 |
0.3144 |
1.0800 |
| 3 |
2025-11-10 |
0.2902 |
1.0700 |
| 4 |
2025-11-09 |
0.2817 |
1.0860 |
| 5 |
2025-11-08 |
0.2817 |
1.0880 |
| 6 |
2025-11-07 |
0.3201 |
1.0900 |
| 7 |
2025-11-06 |
0.2868 |
1.0720 |
| 8 |
2025-11-05 |
0.2850 |
1.0840 |
| 9 |
2025-11-04 |
0.2964 |
1.0830 |
| 10 |
2025-11-03 |
0.3201 |
1.0800 |
| 11 |
2025-11-02 |
0.2855 |
1.0610 |
| 12 |
2025-11-01 |
0.2855 |
1.0600 |
| 13 |
2025-10-31 |
0.2856 |
1.0590 |
| 14 |
2025-10-30 |
0.3087 |
1.0600 |
| 15 |
2025-10-29 |
0.2849 |
1.0470 |
| 16 |
2025-10-28 |
0.2895 |
1.0520 |
| 17 |
2025-10-27 |
0.2841 |
1.0640 |
| 18 |
2025-10-26 |
0.2837 |
1.1650 |
| 19 |
2025-10-25 |
0.2837 |
1.1600 |
| 20 |
2025-10-24 |
0.2873 |
1.1540 |
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