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 |
2026-11-02 |
0.3023 |
1.1620 |
| 2 |
2026-11-01 |
0.3024 |
1.1620 |
| 3 |
2026-10-31 |
0.3024 |
1.1640 |
| 4 |
2026-10-30 |
0.3024 |
1.1660 |
| 5 |
2026-10-29 |
0.3152 |
1.2020 |
| 6 |
2026-10-28 |
0.3041 |
1.2030 |
| 7 |
2026-10-27 |
0.3862 |
1.2100 |
| 8 |
2026-10-26 |
0.3038 |
1.1690 |
| 9 |
2026-10-25 |
0.3054 |
1.1720 |
| 10 |
2026-10-24 |
0.3054 |
1.1720 |
| 11 |
2026-10-23 |
0.3723 |
1.1710 |
| 12 |
2026-10-22 |
0.3166 |
1.1360 |
| 13 |
2026-10-21 |
0.3174 |
1.1500 |
| 14 |
2026-10-20 |
0.3079 |
1.1430 |
| 15 |
2026-10-19 |
0.3094 |
1.1420 |
| 16 |
2026-10-18 |
0.3048 |
1.1420 |
| 17 |
2026-10-17 |
0.3048 |
1.1420 |
| 18 |
2026-10-16 |
0.3061 |
1.1430 |
| 19 |
2026-10-15 |
0.3426 |
1.1430 |
| 20 |
2026-10-14 |
0.3048 |
1.1240 |
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