富国安益货币E(018649)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 |
0.3407 |
1.3260 |
| 2 |
2025-12-25 |
0.3675 |
1.3180 |
| 3 |
2025-12-24 |
0.3426 |
1.3000 |
| 4 |
2025-12-23 |
0.4610 |
1.2900 |
| 5 |
2025-12-22 |
0.3718 |
1.2760 |
| 6 |
2025-12-21 |
0.3216 |
1.2980 |
| 7 |
2025-12-20 |
0.3216 |
1.2940 |
| 8 |
2025-12-19 |
0.3250 |
1.2910 |
| 9 |
2025-12-18 |
0.3328 |
1.3030 |
| 10 |
2025-12-17 |
0.3243 |
1.2930 |
| 11 |
2025-12-16 |
0.4338 |
1.2870 |
| 12 |
2025-12-15 |
0.4149 |
1.2420 |
| 13 |
2025-12-14 |
0.3142 |
1.1910 |
| 14 |
2025-12-13 |
0.3142 |
1.1900 |
| 15 |
2025-12-12 |
0.3483 |
1.1890 |
| 16 |
2025-12-11 |
0.3137 |
1.2040 |
| 17 |
2025-12-10 |
0.3126 |
1.2070 |
| 18 |
2025-12-09 |
0.3485 |
1.2070 |
| 19 |
2025-12-08 |
0.3185 |
1.1870 |
| 20 |
2025-12-07 |
0.3126 |
1.1960 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
