富国安益货币A
(000602)公募暂不估值货币型
1.2970%
7日年化收益率 [2026-10-08]
-
成立日期：2014-05-26
-
基金评级：
---
-
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：2014-05-26
- 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 |
| 2026-10-08 |
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% |
| 2026-10-01 |
0.3441 |
1.32% |
| 2026-09-30 |
0.3435 |
1.31% |
| 2026-09-29 |
0.3711 |
1.31% |
| 2026-09-28 |
0.4301 |
1.32% |
| 2026-09-27 |
0.3403 |
1.33% |
| 2026-09-26 |
0.3403 |
1.33% |
| 2026-09-25 |
0.3403 |
1.33% |
| 2026-09-24 |
0.3401 |
1.34% |
| 2026-09-23 |
0.3393 |
1.34% |
| 2026-09-22 |
0.3810 |
1.34% |
| 2026-09-21 |
0.4557 |
1.32% |
| 2026-09-20 |
0.3406 |
1.31% |
| 2026-09-19 |
0.3406 |
1.31% |