富荣货币A(003467)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 |
2025-12-31 |
0.4125 |
1.5880 |
| 2 |
2025-12-30 |
0.5999 |
1.5330 |
| 3 |
2025-12-29 |
0.3521 |
1.4140 |
| 4 |
2025-12-28 |
0.6429 |
1.4390 |
| 5 |
2025-12-26 |
0.5099 |
1.4160 |
| 6 |
2025-12-25 |
0.5053 |
1.3270 |
| 7 |
2025-12-24 |
0.3086 |
1.2280 |
| 8 |
2025-12-23 |
0.3745 |
1.2430 |
| 9 |
2025-12-22 |
0.3989 |
1.2020 |
| 10 |
2025-12-21 |
0.5998 |
1.1520 |
| 11 |
2025-12-19 |
0.3405 |
1.1430 |
| 12 |
2025-12-18 |
0.3183 |
1.1250 |
| 13 |
2025-12-17 |
0.3373 |
1.1140 |
| 14 |
2025-12-16 |
0.2968 |
1.0790 |
| 15 |
2025-12-15 |
0.3044 |
1.1090 |
| 16 |
2025-12-14 |
0.5832 |
1.0940 |
| 17 |
2025-12-12 |
0.3061 |
1.0720 |
| 18 |
2025-12-11 |
0.2974 |
1.1140 |
| 19 |
2025-12-10 |
0.2705 |
1.1030 |
| 20 |
2025-12-09 |
0.3535 |
1.1390 |
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