国富安享货币B
(004120)公募暂不估值货币型
1.2050%
7日年化收益率 [2026-09-06]
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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★★★★☆ 4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 |
| 2026-09-06 |
0.3063 |
1.21% |
| 2026-09-03 |
0.3115 |
1.24% |
| 2026-09-02 |
0.3021 |
1.23% |
| 2026-09-01 |
0.3064 |
1.23% |
| 2026-08-31 |
0.3150 |
1.27% |
| 2026-08-30 |
0.3110 |
1.32% |
| 2026-08-29 |
0.3110 |
1.31% |
| 2026-08-28 |
0.4985 |
1.31% |
| 2026-08-27 |
0.2936 |
1.22% |
| 2026-08-26 |
0.3081 |
1.24% |
| 2026-08-25 |
0.3910 |
1.24% |
| 2026-08-24 |
0.3963 |
1.20% |
| 2026-08-23 |
0.3064 |
1.22% |
| 2026-08-22 |
0.3064 |
1.22% |
| 2026-08-21 |
0.3171 |
1.22% |
| 2026-08-20 |
0.3455 |
1.21% |
| 2026-08-19 |
0.3076 |
1.23% |
| 2026-08-18 |
0.3048 |
1.26% |
| 2026-08-17 |
0.4419 |
1.26% |
| 2026-08-16 |
0.3004 |
1.20% |