富国富钱包货币C(023850)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 |
2026-08-11 |
0.3044 |
1.1250 |
| 2 |
2026-08-10 |
0.3047 |
1.1330 |
| 3 |
2026-08-09 |
0.3054 |
1.1350 |
| 4 |
2026-08-08 |
0.3054 |
1.1360 |
| 5 |
2026-08-07 |
0.3055 |
1.1370 |
| 6 |
2026-08-06 |
0.3056 |
1.1380 |
| 7 |
2026-08-05 |
0.3142 |
1.1390 |
| 8 |
2026-08-04 |
0.3198 |
1.1350 |
| 9 |
2026-08-03 |
0.3080 |
1.1280 |
| 10 |
2026-08-02 |
0.3077 |
1.1590 |
| 11 |
2026-08-01 |
0.3077 |
1.1590 |
| 12 |
2026-07-31 |
0.3076 |
1.1580 |
| 13 |
2026-07-30 |
0.3077 |
1.1580 |
| 14 |
2026-07-29 |
0.3065 |
1.1590 |
| 15 |
2026-07-28 |
0.3060 |
1.1610 |
| 16 |
2026-07-27 |
0.3672 |
1.1640 |
| 17 |
2026-07-26 |
0.3068 |
1.1340 |
| 18 |
2026-07-25 |
0.3070 |
1.1360 |
| 19 |
2026-07-24 |
0.3070 |
1.1370 |
| 20 |
2026-07-23 |
0.3099 |
1.1390 |
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