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 |
2026-02-24 |
0.3181 |
1.1670 |
| 2 |
2026-02-23 |
0.3178 |
1.1670 |
| 3 |
2026-02-22 |
0.3178 |
1.1670 |
| 4 |
2026-02-21 |
0.3178 |
1.1670 |
| 5 |
2026-02-20 |
0.3178 |
1.1670 |
| 6 |
2026-02-19 |
0.3178 |
1.1660 |
| 7 |
2026-02-18 |
0.3178 |
1.1670 |
| 8 |
2026-02-17 |
0.3178 |
1.1840 |
| 9 |
2026-02-16 |
0.3178 |
1.1960 |
| 10 |
2026-02-15 |
0.3179 |
1.2090 |
| 11 |
2026-02-14 |
0.3179 |
1.2080 |
| 12 |
2026-02-13 |
0.3170 |
1.2070 |
| 13 |
2026-02-12 |
0.3187 |
1.2070 |
| 14 |
2026-02-11 |
0.3504 |
1.2060 |
| 15 |
2026-02-10 |
0.3410 |
1.1870 |
| 16 |
2026-02-09 |
0.3410 |
1.1740 |
| 17 |
2026-02-08 |
0.3167 |
1.1700 |
| 18 |
2026-02-07 |
0.3167 |
1.1680 |
| 19 |
2026-02-06 |
0.3159 |
1.1650 |
| 20 |
2026-02-05 |
0.3167 |
1.1620 |
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