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 |
2026-08-19 |
0.2534 |
0.9780 |
| 2 |
2026-08-18 |
0.2702 |
0.9840 |
| 3 |
2026-08-17 |
0.2740 |
0.9890 |
| 4 |
2026-08-16 |
0.5338 |
0.9850 |
| 5 |
2026-08-14 |
0.2443 |
0.9850 |
| 6 |
2026-08-13 |
0.2915 |
1.0350 |
| 7 |
2026-08-12 |
0.2644 |
1.0240 |
| 8 |
2026-08-11 |
0.2800 |
1.0610 |
| 9 |
2026-08-10 |
0.2652 |
1.0610 |
| 10 |
2026-08-09 |
0.5350 |
1.0680 |
| 11 |
2026-08-07 |
0.3387 |
1.0770 |
| 12 |
2026-08-06 |
0.2705 |
1.0680 |
| 13 |
2026-08-05 |
0.3351 |
1.0730 |
| 14 |
2026-08-04 |
0.2790 |
1.0580 |
| 15 |
2026-08-03 |
0.2794 |
1.0850 |
| 16 |
2026-08-02 |
0.5510 |
1.0780 |
| 17 |
2026-07-31 |
0.3232 |
1.0700 |
| 18 |
2026-07-30 |
0.2796 |
1.0410 |
| 19 |
2026-07-29 |
0.3060 |
1.0370 |
| 20 |
2026-07-28 |
0.3309 |
1.0410 |
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