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 |
2026-05-05 |
0.3328 |
1.2250 |
| 2 |
2026-05-04 |
0.3328 |
1.3410 |
| 3 |
2026-05-03 |
0.3328 |
1.3510 |
| 4 |
2026-05-02 |
0.3328 |
1.3550 |
| 5 |
2026-05-01 |
0.3328 |
1.3600 |
| 6 |
2026-04-30 |
0.3309 |
1.3660 |
| 7 |
2026-04-29 |
0.3400 |
1.3750 |
| 8 |
2026-04-28 |
0.5530 |
1.3480 |
| 9 |
2026-04-27 |
0.3505 |
1.3370 |
| 10 |
2026-04-26 |
0.3417 |
1.3410 |
| 11 |
2026-04-25 |
0.3417 |
1.3420 |
| 12 |
2026-04-24 |
0.3441 |
1.3440 |
| 13 |
2026-04-23 |
0.3474 |
1.3500 |
| 14 |
2026-04-22 |
0.2894 |
1.3340 |
| 15 |
2026-04-21 |
0.5330 |
1.3530 |
| 16 |
2026-04-20 |
0.3579 |
1.3000 |
| 17 |
2026-04-19 |
0.3439 |
1.2920 |
| 18 |
2026-04-18 |
0.3439 |
1.2930 |
| 19 |
2026-04-17 |
0.3561 |
1.2940 |
| 20 |
2026-04-16 |
0.3170 |
1.2860 |
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