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 |
2025-12-26 |
0.3353 |
1.3070 |
| 2 |
2025-12-25 |
0.3639 |
1.2990 |
| 3 |
2025-12-24 |
0.3370 |
1.2790 |
| 4 |
2025-12-23 |
0.4554 |
1.2700 |
| 5 |
2025-12-22 |
0.3663 |
1.2550 |
| 6 |
2025-12-21 |
0.3161 |
1.2780 |
| 7 |
2025-12-20 |
0.3161 |
1.2740 |
| 8 |
2025-12-19 |
0.3195 |
1.2700 |
| 9 |
2025-12-18 |
0.3273 |
1.2820 |
| 10 |
2025-12-17 |
0.3187 |
1.2720 |
| 11 |
2025-12-16 |
0.4281 |
1.2660 |
| 12 |
2025-12-15 |
0.4093 |
1.2210 |
| 13 |
2025-12-14 |
0.3087 |
1.1700 |
| 14 |
2025-12-13 |
0.3087 |
1.1690 |
| 15 |
2025-12-12 |
0.3427 |
1.1680 |
| 16 |
2025-12-11 |
0.3081 |
1.1770 |
| 17 |
2025-12-10 |
0.3070 |
1.1800 |
| 18 |
2025-12-09 |
0.3428 |
1.1800 |
| 19 |
2025-12-08 |
0.3130 |
1.1600 |
| 20 |
2025-12-07 |
0.3071 |
1.1690 |
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