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 |
2026-06-26 |
0.3177 |
1.1320 |
| 2 |
2026-06-25 |
0.3140 |
1.1150 |
| 3 |
2026-06-24 |
0.2875 |
1.1420 |
| 4 |
2026-06-23 |
0.3730 |
1.1410 |
| 5 |
2026-06-22 |
0.3067 |
1.1100 |
| 6 |
2026-06-21 |
0.2805 |
1.0950 |
| 7 |
2026-06-20 |
0.2803 |
1.0970 |
| 8 |
2026-06-19 |
0.2855 |
1.0990 |
| 9 |
2026-06-18 |
0.3648 |
1.1190 |
| 10 |
2026-06-17 |
0.2852 |
1.0830 |
| 11 |
2026-06-16 |
0.3135 |
1.0840 |
| 12 |
2026-06-15 |
0.2782 |
1.0810 |
| 13 |
2026-06-14 |
0.2841 |
1.0960 |
| 14 |
2026-06-13 |
0.2841 |
1.0970 |
| 15 |
2026-06-12 |
0.3238 |
1.0980 |
| 16 |
2026-06-11 |
0.2962 |
1.0960 |
| 17 |
2026-06-10 |
0.2871 |
1.0920 |
| 18 |
2026-06-09 |
0.3089 |
1.0930 |
| 19 |
2026-06-08 |
0.3072 |
1.0880 |
| 20 |
2026-06-07 |
0.2854 |
1.0880 |
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