富国安益货币C(017945)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 |
2026-11-03 |
0.3029 |
1.0270 |
| 2 |
2026-11-02 |
0.2722 |
1.0180 |
| 3 |
2026-11-01 |
0.2718 |
1.0200 |
| 4 |
2026-10-31 |
0.2718 |
1.0200 |
| 5 |
2026-10-30 |
0.2715 |
1.0190 |
| 6 |
2026-10-29 |
0.2964 |
1.0250 |
| 7 |
2026-10-28 |
0.2726 |
1.0200 |
| 8 |
2026-10-27 |
0.2864 |
1.0280 |
| 9 |
2026-10-26 |
0.2757 |
1.0210 |
| 10 |
2026-10-25 |
0.2712 |
1.0210 |
| 11 |
2026-10-24 |
0.2712 |
1.0230 |
| 12 |
2026-10-23 |
0.2822 |
1.0260 |
| 13 |
2026-10-22 |
0.2872 |
1.0280 |
| 14 |
2026-10-21 |
0.2869 |
1.0290 |
| 15 |
2026-10-20 |
0.2740 |
1.0240 |
| 16 |
2026-10-19 |
0.2752 |
1.0260 |
| 17 |
2026-10-18 |
0.2758 |
1.0270 |
| 18 |
2026-10-17 |
0.2759 |
1.0270 |
| 19 |
2026-10-16 |
0.2860 |
1.0280 |
| 20 |
2026-10-15 |
0.2904 |
1.0230 |
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