国富安享货币A
(019138)暂不估值公募货币型
1.2250%
7日年化收益率 [2026-07-23]
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成立日期：2024-08-06
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.2963 |
1.23% |
| 2026-07-22 |
0.4616 |
1.22% |
| 2026-07-21 |
0.3732 |
1.24% |
| 2026-07-20 |
0.2963 |
1.23% |
| 2026-07-19 |
0.2931 |
1.25% |
| 2026-07-18 |
0.2931 |
1.25% |
| 2026-07-17 |
0.3216 |
1.25% |
| 2026-07-16 |
0.2944 |
1.24% |
| 2026-07-15 |
0.4935 |
1.26% |
| 2026-07-14 |
0.3471 |
1.28% |
| 2026-07-13 |
0.3432 |
1.26% |
| 2026-07-12 |
0.2893 |
1.25% |
| 2026-07-11 |
0.2893 |
1.25% |
| 2026-07-10 |
0.3086 |
1.25% |
| 2026-07-09 |
0.3235 |
1.25% |
| 2026-07-08 |
0.5447 |
1.28% |
| 2026-07-07 |
0.3038 |
1.24% |
| 2026-07-06 |
0.3147 |
1.24% |
| 2026-07-05 |
0.2950 |
1.24% |
| 2026-07-04 |
0.2950 |
1.24% |