富国富钱包货币B(009586)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 |
2025-12-27 |
0.3631 |
1.3270 |
| 2 |
2025-12-26 |
0.3814 |
1.3210 |
| 3 |
2025-12-25 |
0.3607 |
1.3150 |
| 4 |
2025-12-24 |
0.3592 |
1.3110 |
| 5 |
2025-12-23 |
0.3541 |
1.3240 |
| 6 |
2025-12-22 |
0.3578 |
1.3220 |
| 7 |
2025-12-21 |
0.3514 |
1.3170 |
| 8 |
2025-12-20 |
0.3514 |
1.3140 |
| 9 |
2025-12-19 |
0.3716 |
1.3110 |
| 10 |
2025-12-18 |
0.3529 |
1.2980 |
| 11 |
2025-12-17 |
0.3830 |
1.2940 |
| 12 |
2025-12-16 |
0.3513 |
1.2900 |
| 13 |
2025-12-15 |
0.3474 |
1.3190 |
| 14 |
2025-12-14 |
0.3461 |
1.3190 |
| 15 |
2025-12-13 |
0.3461 |
1.3200 |
| 16 |
2025-12-12 |
0.3462 |
1.3210 |
| 17 |
2025-12-11 |
0.3464 |
1.3220 |
| 18 |
2025-12-10 |
0.3749 |
1.3230 |
| 19 |
2025-12-09 |
0.4056 |
1.3230 |
| 20 |
2025-12-08 |
0.3470 |
1.2930 |
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