方正富邦金小宝货币(000797)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-18 |
0.3875 |
1.5600 |
| 2 |
2025-06-17 |
0.4702 |
1.5580 |
| 3 |
2025-06-16 |
0.3872 |
1.5440 |
| 4 |
2025-06-15 |
0.7710 |
1.5440 |
| 5 |
2025-06-13 |
0.4148 |
1.5460 |
| 6 |
2025-06-12 |
0.5378 |
1.5720 |
| 7 |
2025-06-11 |
0.3849 |
1.5530 |
| 8 |
2025-06-10 |
0.4426 |
1.5580 |
| 9 |
2025-06-09 |
0.3873 |
1.5620 |
| 10 |
2025-06-08 |
0.7742 |
1.5680 |
| 11 |
2025-06-06 |
0.4644 |
1.5790 |
| 12 |
2025-06-05 |
0.5022 |
1.5950 |
| 13 |
2025-06-04 |
0.3947 |
1.5350 |
| 14 |
2025-06-03 |
0.4502 |
1.5630 |
| 15 |
2025-06-02 |
1.1922 |
1.5360 |
| 16 |
2025-05-30 |
0.4949 |
1.6030 |
| 17 |
2025-05-29 |
0.3895 |
1.5500 |
| 18 |
2025-05-28 |
0.4480 |
1.5530 |
| 19 |
2025-05-27 |
0.3989 |
1.5460 |
| 20 |
2025-05-26 |
0.5294 |
1.5450 |
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