国富安享货币A(019138)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 |
2025-12-19 |
0.5036 |
1.4610 |
| 2 |
2025-12-18 |
0.4015 |
1.3910 |
| 3 |
2025-12-17 |
0.3862 |
1.3950 |
| 4 |
2025-12-16 |
0.3980 |
1.3830 |
| 5 |
2025-12-15 |
0.3634 |
1.4030 |
| 6 |
2025-12-14 |
0.3641 |
1.4020 |
| 7 |
2025-12-13 |
0.3641 |
1.4000 |
| 8 |
2025-12-12 |
0.3723 |
1.3980 |
| 9 |
2025-12-11 |
0.4092 |
1.3930 |
| 10 |
2025-12-10 |
0.3635 |
1.4000 |
| 11 |
2025-12-09 |
0.4349 |
1.3950 |
| 12 |
2025-12-08 |
0.3616 |
1.3750 |
| 13 |
2025-12-07 |
0.3610 |
1.3780 |
| 14 |
2025-12-06 |
0.3610 |
1.3780 |
| 15 |
2025-12-05 |
0.3623 |
1.3790 |
| 16 |
2025-12-04 |
0.4217 |
1.3820 |
| 17 |
2025-12-03 |
0.3550 |
1.5290 |
| 18 |
2025-12-02 |
0.3966 |
1.5650 |
| 19 |
2025-12-01 |
0.3679 |
1.5570 |
| 20 |
2025-11-30 |
0.3611 |
1.5550 |
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
