| 富国安益货币A(000602)历史净值 |
| |
| 基金代码 |
分级代码 |
基金简称 |
每万份基金已实现收益 |
7日年化收益率 |
基金份额净值 |
基金累计净值 |
基金资产净值 |
估值日期 |
备注 |
| 000602 |
000602 |
富国安益货币A |
0.3880 |
1.4790% |
|
|
|
2026-04-03 |
|
| 000602 |
000602 |
富国安益货币A |
0.3726 |
1.5200% |
|
|
|
2026-04-02 |
|
| 000602 |
000602 |
富国安益货币A |
0.3976 |
1.5200% |
|
|
|
2026-04-01 |
|
| 000602 |
000602 |
富国安益货币A |
0.3730 |
1.5170% |
|
|
|
2026-03-31 |
|
| 000602 |
000602 |
富国安益货币A |
0.5420 |
1.5160% |
|
|
|
2026-03-30 |
|
| 000602 |
000602 |
富国安益货币A |
0.7431 |
1.4300% |
|
|
|
2026-03-29 |
|
| 000602 |
000602 |
富国安益货币A |
0.4659 |
1.4330% |
|
|
|
2026-03-27 |
|
| 000602 |
000602 |
富国安益货币A |
0.3710 |
1.4380% |
|
|
|
2026-03-26 |
|
| 000602 |
000602 |
富国安益货币A |
0.3917 |
1.4510% |
|
|
|
2026-03-25 |
|
| 000602 |
000602 |
富国安益货币A |
0.3729 |
1.4430% |
|
|
|
2026-03-24 |
|
| 000602 |
000602 |
富国安益货币A |
0.3793 |
1.4440% |
|
|
|
2026-03-23 |
|
| 000602 |
000602 |
富国安益货币A |
0.7479 |
1.4430% |
|
|
|
2026-03-22 |
|
| 000602 |
000602 |
富国安益货币A |
0.4758 |
1.4450% |
|
|
|
2026-03-20 |
|
| 000602 |
000602 |
富国安益货币A |
0.3950 |
1.4250% |
|
|
|
2026-03-19 |
|
| 000602 |
000602 |
富国安益货币A |
0.3762 |
1.4150% |
|
|
|
2026-03-18 |
|
| 000602 |
000602 |
富国安益货币A |
0.3757 |
1.4330% |
|
|
|
2026-03-17 |
|
| 000602 |
000602 |
富国安益货币A |
0.3766 |
1.4350% |
|
|
|
2026-03-16 |
|
| 000602 |
000602 |
富国安益货币A |
0.7516 |
1.4400% |
|
|
|
2026-03-15 |
|
| 000602 |
000602 |
富国安益货币A |
0.4376 |
1.4430% |
|
|
|
2026-03-13 |
|
| 000602 |
000602 |
富国安益货币A |
0.3775 |
1.4360% |
|
|
|
2026-03-12 |
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|
|
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