富国安益货币C(017945)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 |
2026-04-15 |
0.2942 |
1.1010 |
| 2 |
2026-04-14 |
0.2938 |
1.1050 |
| 3 |
2026-04-13 |
0.3310 |
1.1070 |
| 4 |
2026-04-12 |
0.2941 |
1.0940 |
| 5 |
2026-04-11 |
0.2941 |
1.0990 |
| 6 |
2026-04-10 |
0.2941 |
1.1050 |
| 7 |
2026-04-09 |
0.2985 |
1.1200 |
| 8 |
2026-04-08 |
0.3024 |
1.1240 |
| 9 |
2026-04-07 |
0.2978 |
1.1390 |
| 10 |
2026-04-06 |
0.3048 |
1.1440 |
| 11 |
2026-04-05 |
0.3048 |
1.2350 |
| 12 |
2026-04-04 |
0.3048 |
1.2350 |
| 13 |
2026-04-03 |
0.3221 |
1.2360 |
| 14 |
2026-04-02 |
0.3069 |
1.2770 |
| 15 |
2026-04-01 |
0.3317 |
1.2760 |
| 16 |
2026-03-31 |
0.3068 |
1.2730 |
| 17 |
2026-03-30 |
0.4760 |
1.2730 |
| 18 |
2026-03-29 |
0.3061 |
1.1870 |
| 19 |
2026-03-28 |
0.3055 |
1.1880 |
| 20 |
2026-03-27 |
0.4000 |
1.1890 |
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