富国安益货币B(011413)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 |
2026-03-08 |
0.3792 |
1.4370 |
| 2 |
2026-03-07 |
0.3792 |
1.4390 |
| 3 |
2026-03-06 |
0.4235 |
1.4420 |
| 4 |
2026-03-05 |
0.3828 |
1.4560 |
| 5 |
2026-03-04 |
0.3982 |
1.4590 |
| 6 |
2026-03-03 |
0.3875 |
1.4630 |
| 7 |
2026-03-02 |
0.3858 |
1.4610 |
| 8 |
2026-03-01 |
0.3838 |
1.4590 |
| 9 |
2026-02-28 |
0.3838 |
1.4590 |
| 10 |
2026-02-27 |
0.4508 |
1.4590 |
| 11 |
2026-02-26 |
0.3875 |
1.4240 |
| 12 |
2026-02-25 |
0.4055 |
1.4220 |
| 13 |
2026-02-24 |
0.3839 |
1.4100 |
| 14 |
2026-02-23 |
0.3835 |
1.4100 |
| 15 |
2026-02-22 |
0.3836 |
1.4100 |
| 16 |
2026-02-21 |
0.3836 |
1.4100 |
| 17 |
2026-02-20 |
0.3836 |
1.4100 |
| 18 |
2026-02-19 |
0.3836 |
1.4090 |
| 19 |
2026-02-18 |
0.3836 |
1.4100 |
| 20 |
2026-02-17 |
0.3836 |
1.4270 |
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