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 |
2026-05-14 |
0.3285 |
1.2760 |
| 2 |
2026-05-13 |
0.4800 |
1.2840 |
| 3 |
2026-05-12 |
0.3034 |
1.3150 |
| 4 |
2026-05-11 |
0.3390 |
1.3310 |
| 5 |
2026-05-10 |
0.3278 |
1.3270 |
| 6 |
2026-05-09 |
0.3278 |
1.3300 |
| 7 |
2026-05-08 |
0.3244 |
1.3330 |
| 8 |
2026-05-07 |
0.3443 |
1.3370 |
| 9 |
2026-05-06 |
0.5390 |
1.3300 |
| 10 |
2026-05-05 |
0.3328 |
1.2250 |
| 11 |
2026-05-04 |
0.3328 |
1.3410 |
| 12 |
2026-05-03 |
0.3328 |
1.3510 |
| 13 |
2026-05-02 |
0.3328 |
1.3550 |
| 14 |
2026-05-01 |
0.3328 |
1.3600 |
| 15 |
2026-04-30 |
0.3309 |
1.3660 |
| 16 |
2026-04-29 |
0.3399 |
1.3750 |
| 17 |
2026-04-28 |
0.5531 |
1.3480 |
| 18 |
2026-04-27 |
0.3508 |
1.3380 |
| 19 |
2026-04-26 |
0.3415 |
1.3420 |
| 20 |
2026-04-25 |
0.3415 |
1.3430 |
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