富国收益宝交易型货币H
(511900)公募暂不估值货币型
0.8930%
7日年化收益率 [2026-10-08]
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成立日期：2015-11-24
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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：2015-11-24
- 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 |
0.2478 |
0.89% |
| 2026-10-07 |
1.6996 |
0.89% |
| 2026-09-30 |
0.2724 |
0.94% |
| 2026-09-29 |
0.2445 |
0.92% |
| 2026-09-28 |
0.2845 |
0.92% |
| 2026-09-27 |
0.7383 |
0.98% |
| 2026-09-24 |
0.2459 |
0.98% |
| 2026-09-23 |
0.2469 |
1.00% |
| 2026-09-22 |
0.2427 |
1.04% |
| 2026-09-21 |
0.4029 |
1.18% |
| 2026-09-20 |
0.4887 |
1.09% |
| 2026-09-18 |
0.2436 |
1.09% |
| 2026-09-17 |
0.2893 |
1.09% |
| 2026-09-16 |
0.3179 |
1.09% |
| 2026-09-15 |
0.5021 |
1.06% |
| 2026-09-14 |
0.2448 |
0.92% |
| 2026-09-13 |
0.4836 |
0.92% |
| 2026-09-11 |
0.2429 |
0.92% |
| 2026-09-10 |
0.2876 |
0.92% |
| 2026-09-09 |
0.2570 |
0.90% |