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 |
2026-02-25 |
0.3528 |
1.3730 |
| 2 |
2026-02-24 |
0.5089 |
1.3720 |
| 3 |
2026-02-23 |
0.3507 |
1.2880 |
| 4 |
2026-02-22 |
0.3507 |
1.2880 |
| 5 |
2026-02-21 |
0.3507 |
1.2880 |
| 6 |
2026-02-20 |
0.3507 |
1.2880 |
| 7 |
2026-02-19 |
0.3507 |
1.2840 |
| 8 |
2026-02-18 |
0.3507 |
1.2860 |
| 9 |
2026-02-17 |
0.3507 |
1.2860 |
| 10 |
2026-02-16 |
0.3507 |
1.3370 |
| 11 |
2026-02-15 |
0.3503 |
1.3750 |
| 12 |
2026-02-14 |
0.3503 |
1.3760 |
| 13 |
2026-02-13 |
0.3439 |
1.3770 |
| 14 |
2026-02-12 |
0.3533 |
1.3850 |
| 15 |
2026-02-11 |
0.3514 |
1.3840 |
| 16 |
2026-02-10 |
0.4482 |
1.4160 |
| 17 |
2026-02-09 |
0.4226 |
1.3860 |
| 18 |
2026-02-08 |
0.3519 |
1.3900 |
| 19 |
2026-02-07 |
0.3519 |
1.3940 |
| 20 |
2026-02-06 |
0.3594 |
1.3970 |
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