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 |
2026-06-12 |
0.3181 |
1.0740 |
| 2 |
2026-06-11 |
0.2907 |
1.0730 |
| 3 |
2026-06-10 |
0.2800 |
1.0690 |
| 4 |
2026-06-09 |
0.3030 |
1.0700 |
| 5 |
2026-06-08 |
0.2976 |
1.0660 |
| 6 |
2026-06-07 |
0.2799 |
1.0680 |
| 7 |
2026-06-06 |
0.2799 |
1.0670 |
| 8 |
2026-06-05 |
0.3153 |
1.0660 |
| 9 |
2026-06-04 |
0.2835 |
1.0650 |
| 10 |
2026-06-03 |
0.2827 |
1.0640 |
| 11 |
2026-06-02 |
0.2938 |
1.0640 |
| 12 |
2026-06-01 |
0.3016 |
1.0720 |
| 13 |
2026-05-31 |
0.2785 |
1.0610 |
| 14 |
2026-05-30 |
0.2785 |
1.0610 |
| 15 |
2026-05-29 |
0.3138 |
1.0620 |
| 16 |
2026-05-28 |
0.2816 |
1.0620 |
| 17 |
2026-05-27 |
0.2817 |
1.0610 |
| 18 |
2026-05-26 |
0.3102 |
1.0650 |
| 19 |
2026-05-25 |
0.2791 |
1.0610 |
| 20 |
2026-05-24 |
0.2795 |
1.0660 |
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