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 |
2026-09-13 |
0.2753 |
1.0480 |
| 2 |
2026-09-12 |
0.2740 |
1.0470 |
| 3 |
2026-09-11 |
0.2831 |
1.0460 |
| 4 |
2026-09-10 |
0.2737 |
1.0430 |
| 5 |
2026-09-09 |
0.2733 |
1.0430 |
| 6 |
2026-09-08 |
0.2736 |
1.0430 |
| 7 |
2026-09-07 |
0.3470 |
1.0430 |
| 8 |
2026-09-06 |
0.2729 |
1.0470 |
| 9 |
2026-09-05 |
0.2729 |
1.0500 |
| 10 |
2026-09-04 |
0.2768 |
1.0520 |
| 11 |
2026-09-03 |
0.2728 |
1.0520 |
| 12 |
2026-09-02 |
0.2734 |
1.0540 |
| 13 |
2026-09-01 |
0.2741 |
1.0550 |
| 14 |
2026-08-31 |
0.3551 |
1.0680 |
| 15 |
2026-08-30 |
0.2773 |
1.0530 |
| 16 |
2026-08-29 |
0.2767 |
1.0530 |
| 17 |
2026-08-28 |
0.2770 |
1.0530 |
| 18 |
2026-08-27 |
0.2765 |
1.0530 |
| 19 |
2026-08-26 |
0.2764 |
1.0530 |
| 20 |
2026-08-25 |
0.2984 |
1.0600 |
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