富荣货币B(003468)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 |
0.3305 |
1.2220 |
| 2 |
2026-08-18 |
0.3340 |
1.2220 |
| 3 |
2026-08-17 |
0.3335 |
1.2280 |
| 4 |
2026-08-16 |
0.6653 |
1.2290 |
| 5 |
2026-08-14 |
0.3098 |
1.2290 |
| 6 |
2026-08-13 |
0.3571 |
1.2820 |
| 7 |
2026-08-12 |
0.3301 |
1.2710 |
| 8 |
2026-08-11 |
0.3458 |
1.3100 |
| 9 |
2026-08-10 |
0.3338 |
1.3100 |
| 10 |
2026-08-09 |
0.6665 |
1.3140 |
| 11 |
2026-08-07 |
0.4088 |
1.3220 |
| 12 |
2026-08-06 |
0.3363 |
1.3120 |
| 13 |
2026-08-05 |
0.4047 |
1.3160 |
| 14 |
2026-08-04 |
0.3451 |
1.3020 |
| 15 |
2026-08-03 |
0.3416 |
1.3300 |
| 16 |
2026-08-02 |
0.6825 |
1.3280 |
| 17 |
2026-07-31 |
0.3889 |
1.3190 |
| 18 |
2026-07-30 |
0.3451 |
1.2910 |
| 19 |
2026-07-29 |
0.3770 |
1.2860 |
| 20 |
2026-07-28 |
0.3990 |
1.2850 |
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