国富安享货币(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 |
2024-04-19 |
0.4858 |
1.8310 |
| 2 |
2024-04-18 |
0.4997 |
1.8380 |
| 3 |
2024-04-17 |
0.4964 |
1.8390 |
| 4 |
2024-04-16 |
0.5006 |
1.8460 |
| 5 |
2024-04-15 |
0.4989 |
1.8560 |
| 6 |
2024-04-14 |
0.4992 |
1.8620 |
| 7 |
2024-04-13 |
0.4992 |
1.8740 |
| 8 |
2024-04-12 |
0.4996 |
1.8860 |
| 9 |
2024-04-11 |
0.5010 |
1.8980 |
| 10 |
2024-04-10 |
0.5100 |
1.9090 |
| 11 |
2024-04-09 |
0.5186 |
1.9200 |
| 12 |
2024-04-08 |
0.5098 |
1.9110 |
| 13 |
2024-04-07 |
0.5223 |
1.9280 |
| 14 |
2024-04-06 |
0.5223 |
1.9390 |
| 15 |
2024-04-05 |
0.5223 |
1.9510 |
| 16 |
2024-04-04 |
0.5223 |
1.9610 |
| 17 |
2024-04-03 |
0.5295 |
1.9680 |
| 18 |
2024-04-02 |
0.5021 |
1.9740 |
| 19 |
2024-04-01 |
0.5419 |
2.1330 |
| 20 |
2024-03-31 |
0.5436 |
2.5710 |
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