富国富钱包货币C
(023850)公募暂不估值货币型
1.0980%
7日年化收益率 [2026-10-08]
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成立日期：2025-04-01
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基金评级：
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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：2025-04-01
- 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 |
0.2985 |
1.10% |
| 2026-10-07 |
0.2994 |
1.10% |
| 2026-10-06 |
0.2994 |
1.10% |
| 2026-10-05 |
0.2994 |
1.10% |
| 2026-10-04 |
0.2994 |
1.10% |
| 2026-10-03 |
0.2994 |
1.10% |
| 2026-10-02 |
0.2996 |
1.10% |
| 2026-10-01 |
0.2996 |
1.10% |
| 2026-09-30 |
0.3014 |
1.12% |
| 2026-09-29 |
0.3014 |
1.13% |
| 2026-09-28 |
0.2997 |
1.15% |
| 2026-09-27 |
0.3005 |
1.20% |
| 2026-09-26 |
0.3005 |
1.19% |
| 2026-09-25 |
0.3005 |
1.18% |
| 2026-09-24 |
0.3371 |
1.17% |
| 2026-09-23 |
0.3095 |
1.14% |
| 2026-09-22 |
0.3466 |
1.13% |
| 2026-09-21 |
0.3827 |
1.09% |
| 2026-09-20 |
0.2846 |
1.05% |
| 2026-09-19 |
0.2846 |
1.05% |