富国富钱包货币B
(009586)公募暂不估值货币型
1.1630%
7日年化收益率 [2026-08-23]
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成立日期：2020-05-25
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基金评级：
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基金公司：
富国基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2020-05-25
- 管理公司：富国基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-23 |
0.3138 |
1.16% |
| 2026-08-22 |
0.3138 |
1.16% |
| 2026-08-21 |
0.3179 |
1.16% |
| 2026-08-20 |
0.3134 |
1.16% |
| 2026-08-19 |
0.3143 |
1.15% |
| 2026-08-18 |
0.3142 |
1.16% |
| 2026-08-17 |
0.3294 |
1.15% |
| 2026-08-16 |
0.3113 |
1.15% |
| 2026-08-15 |
0.3030 |
1.15% |
| 2026-08-14 |
0.3164 |
1.15% |
| 2026-08-13 |
0.3119 |
1.15% |
| 2026-08-12 |
0.3155 |
1.15% |
| 2026-08-11 |
0.3127 |
1.16% |
| 2026-08-10 |
0.3129 |
1.16% |
| 2026-08-09 |
0.3137 |
1.17% |
| 2026-08-08 |
0.3137 |
1.17% |
| 2026-08-07 |
0.3137 |
1.17% |
| 2026-08-06 |
0.3138 |
1.17% |
| 2026-08-05 |
0.3229 |
1.17% |
| 2026-08-04 |
0.3280 |
1.17% |