国富安享货币B
(004120)公募暂不估值货币型
1.2360%
7日年化收益率 [2026-10-21]
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成立日期：2017-05-22
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基金评级：
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基金公司：
国海富兰克林基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3693 |
1.24% |
| 2026-10-20 |
0.2979 |
1.22% |
| 2026-10-19 |
0.2817 |
1.20% |
| 2026-10-18 |
0.2756 |
1.21% |
| 2026-10-17 |
0.2756 |
1.20% |
| 2026-10-16 |
0.2659 |
1.20% |
| 2026-10-15 |
0.5899 |
1.19% |
| 2026-10-14 |
0.3410 |
1.22% |
| 2026-10-13 |
0.2649 |
1.19% |
| 2026-10-12 |
0.2877 |
1.20% |
| 2026-10-11 |
0.2705 |
1.19% |
| 2026-10-10 |
0.2705 |
1.20% |
| 2026-10-09 |
0.2524 |
1.20% |
| 2026-10-08 |
0.6360 |
1.22% |
| 2026-10-07 |
0.2810 |
1.03% |
| 2026-10-06 |
0.2810 |
1.03% |
| 2026-10-05 |
0.2810 |
1.04% |
| 2026-10-04 |
0.2809 |
1.20% |
| 2026-10-03 |
0.2809 |
1.21% |
| 2026-10-02 |
0.2809 |
1.22% |