富国安益货币B
(011413)公募暂不估值货币型
1.2720%
7日年化收益率 [2026-10-21]
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成立日期：2021-01-26
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基金评级：
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基金公司：
富国基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2021-01-26
- 管理公司：富国基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3527 |
1.27% |
| 2026-10-20 |
0.3399 |
1.27% |
| 2026-10-19 |
0.3410 |
1.27% |
| 2026-10-18 |
0.3416 |
1.27% |
| 2026-10-17 |
0.3416 |
1.27% |
| 2026-10-16 |
0.3518 |
1.27% |
| 2026-10-15 |
0.3562 |
1.27% |
| 2026-10-14 |
0.3425 |
1.29% |
| 2026-10-13 |
0.3431 |
1.29% |
| 2026-10-12 |
0.3427 |
1.29% |
| 2026-10-11 |
0.3428 |
1.29% |
| 2026-10-10 |
0.3428 |
1.30% |
| 2026-10-09 |
0.3434 |
1.30% |
| 2026-10-08 |
0.4076 |
1.30% |
| 2026-10-07 |
0.3440 |
1.26% |
| 2026-10-06 |
0.3440 |
1.26% |
| 2026-10-05 |
0.3440 |
1.28% |
| 2026-10-04 |
0.3440 |
1.32% |
| 2026-10-03 |
0.3441 |
1.32% |
| 2026-10-02 |
0.3441 |
1.32% |