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 |
2025-12-19 |
0.5035 |
1.4610 |
| 2 |
2025-12-18 |
0.4015 |
1.3920 |
| 3 |
2025-12-17 |
0.3863 |
1.3960 |
| 4 |
2025-12-16 |
0.3979 |
1.3840 |
| 5 |
2025-12-15 |
0.3634 |
1.4030 |
| 6 |
2025-12-14 |
0.3643 |
1.4030 |
| 7 |
2025-12-13 |
0.3643 |
1.4010 |
| 8 |
2025-12-12 |
0.3726 |
1.3990 |
| 9 |
2025-12-11 |
0.4094 |
1.3940 |
| 10 |
2025-12-10 |
0.3636 |
1.4000 |
| 11 |
2025-12-09 |
0.4352 |
1.3960 |
| 12 |
2025-12-08 |
0.3617 |
1.3760 |
| 13 |
2025-12-07 |
0.3612 |
1.3800 |
| 14 |
2025-12-06 |
0.3612 |
1.3800 |
| 15 |
2025-12-05 |
0.3623 |
1.3800 |
| 16 |
2025-12-04 |
0.4220 |
1.3830 |
| 17 |
2025-12-03 |
0.3549 |
1.5300 |
| 18 |
2025-12-02 |
0.3976 |
1.5660 |
| 19 |
2025-12-01 |
0.3693 |
1.5570 |
| 20 |
2025-11-30 |
0.3611 |
1.5550 |
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