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 |
2025-04-30 |
0.3693 |
1.3290 |
| 2 |
2025-04-29 |
0.3784 |
1.3470 |
| 3 |
2025-04-28 |
0.3579 |
1.3380 |
| 4 |
2025-04-27 |
0.7131 |
1.3380 |
| 5 |
2025-04-25 |
0.3550 |
1.3380 |
| 6 |
2025-04-24 |
0.3577 |
1.3390 |
| 7 |
2025-04-23 |
0.4032 |
1.3390 |
| 8 |
2025-04-22 |
0.3615 |
1.3470 |
| 9 |
2025-04-21 |
0.3593 |
1.6890 |
| 10 |
2025-04-20 |
0.7125 |
1.6870 |
| 11 |
2025-04-18 |
0.3563 |
1.6810 |
| 12 |
2025-04-17 |
0.3589 |
1.6690 |
| 13 |
2025-04-16 |
0.4168 |
1.6590 |
| 14 |
2025-04-15 |
1.0091 |
1.6720 |
| 15 |
2025-04-14 |
0.3545 |
1.4890 |
| 16 |
2025-04-13 |
0.7022 |
1.4920 |
| 17 |
2025-04-11 |
0.3329 |
1.5060 |
| 18 |
2025-04-10 |
0.3410 |
1.5230 |
| 19 |
2025-04-09 |
0.4404 |
1.7290 |
| 20 |
2025-04-08 |
0.6630 |
1.6950 |
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