国富安享货币B(004120)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 |
2026-06-23 |
0.5067 |
1.2850 |
| 2 |
2026-06-22 |
0.3124 |
1.2950 |
| 3 |
2026-06-21 |
0.3029 |
1.3020 |
| 4 |
2026-06-20 |
0.3028 |
1.2990 |
| 5 |
2026-06-19 |
0.3028 |
1.2990 |
| 6 |
2026-06-18 |
0.3836 |
1.3240 |
| 7 |
2026-06-17 |
0.3374 |
1.3190 |
| 8 |
2026-06-16 |
0.5256 |
1.3510 |
| 9 |
2026-06-15 |
0.3259 |
1.2600 |
| 10 |
2026-06-14 |
0.2970 |
1.2530 |
| 11 |
2026-06-13 |
0.3029 |
1.2640 |
| 12 |
2026-06-12 |
0.3498 |
1.2710 |
| 13 |
2026-06-11 |
0.3740 |
1.2720 |
| 14 |
2026-06-10 |
0.3981 |
1.2920 |
| 15 |
2026-06-09 |
0.3546 |
1.3040 |
| 16 |
2026-06-08 |
0.3117 |
1.2760 |
| 17 |
2026-06-07 |
0.3171 |
1.2770 |
| 18 |
2026-06-06 |
0.3171 |
1.2760 |
| 19 |
2026-06-05 |
0.3518 |
1.2750 |
| 20 |
2026-06-04 |
0.4118 |
1.2820 |
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