富国安益货币B
(011413)暂不估值公募货币型
1.2730%
7日年化收益率 [2026-07-23]
-
成立日期：2021-01-26
-
基金评级：
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- 成立日期：2021-01-26
- 管理公司：富国基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.3541 |
1.27% |
| 2026-07-22 |
0.3373 |
1.27% |
| 2026-07-21 |
0.3517 |
1.27% |
| 2026-07-20 |
0.3494 |
1.28% |
| 2026-07-19 |
0.3381 |
1.27% |
| 2026-07-18 |
0.3381 |
1.27% |
| 2026-07-17 |
0.3569 |
1.27% |
| 2026-07-16 |
0.3541 |
1.27% |
| 2026-07-15 |
0.3366 |
1.27% |
| 2026-07-14 |
0.3654 |
1.28% |
| 2026-07-13 |
0.3381 |
1.27% |
| 2026-07-12 |
0.3369 |
1.27% |
| 2026-07-11 |
0.3369 |
1.27% |
| 2026-07-10 |
0.3595 |
1.28% |
| 2026-07-09 |
0.3572 |
1.27% |
| 2026-07-08 |
0.3368 |
1.26% |
| 2026-07-07 |
0.3603 |
1.28% |
| 2026-07-06 |
0.3402 |
1.27% |
| 2026-07-05 |
0.3386 |
1.27% |
| 2026-07-04 |
0.3386 |
1.28% |