富国富钱包货币C(023850)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 |
0.3707 |
1.2890 |
| 2 |
2025-12-25 |
0.3527 |
1.2850 |
| 3 |
2025-12-24 |
0.3511 |
1.2810 |
| 4 |
2025-12-23 |
0.3459 |
1.2930 |
| 5 |
2025-12-22 |
0.3496 |
1.2920 |
| 6 |
2025-12-21 |
0.3431 |
1.2860 |
| 7 |
2025-12-20 |
0.3431 |
1.2840 |
| 8 |
2025-12-19 |
0.3634 |
1.2810 |
| 9 |
2025-12-18 |
0.3447 |
1.2670 |
| 10 |
2025-12-17 |
0.3743 |
1.2640 |
| 11 |
2025-12-16 |
0.3433 |
1.2600 |
| 12 |
2025-12-15 |
0.3393 |
1.2890 |
| 13 |
2025-12-14 |
0.3379 |
1.2880 |
| 14 |
2025-12-13 |
0.3379 |
1.2900 |
| 15 |
2025-12-12 |
0.3381 |
1.2910 |
| 16 |
2025-12-11 |
0.3383 |
1.2920 |
| 17 |
2025-12-10 |
0.3668 |
1.2930 |
| 18 |
2025-12-09 |
0.3974 |
1.2930 |
| 19 |
2025-12-08 |
0.3389 |
1.2630 |
| 20 |
2025-12-07 |
0.3400 |
1.2640 |
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