方正富邦货币E(023440)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 |
2025-08-01 |
0.3283 |
1.1750 |
| 2 |
2025-07-31 |
0.3312 |
1.1700 |
| 3 |
2025-07-30 |
0.3119 |
1.1520 |
| 4 |
2025-07-29 |
0.3160 |
1.1480 |
| 5 |
2025-07-28 |
0.3174 |
1.1480 |
| 6 |
2025-07-27 |
0.6357 |
1.1550 |
| 7 |
2025-07-25 |
0.3194 |
1.1560 |
| 8 |
2025-07-24 |
0.2968 |
1.1560 |
| 9 |
2025-07-23 |
0.3041 |
1.2870 |
| 10 |
2025-07-22 |
0.3156 |
1.3080 |
| 11 |
2025-07-21 |
0.3309 |
1.3150 |
| 12 |
2025-07-20 |
0.6370 |
1.3880 |
| 13 |
2025-07-18 |
0.3206 |
1.3910 |
| 14 |
2025-07-17 |
0.5436 |
1.4470 |
| 15 |
2025-07-16 |
0.3437 |
1.4100 |
| 16 |
2025-07-15 |
0.3295 |
1.4190 |
| 17 |
2025-07-14 |
0.4700 |
1.4210 |
| 18 |
2025-07-13 |
0.6418 |
1.4570 |
| 19 |
2025-07-11 |
0.4273 |
1.4730 |
| 20 |
2025-07-10 |
0.4739 |
1.4230 |
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