富安达现金通货币A(710501)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 |
0.3243 |
1.4700 |
| 2 |
2025-07-31 |
0.2873 |
1.4830 |
| 3 |
2025-07-30 |
0.3331 |
1.5220 |
| 4 |
2025-07-29 |
0.6406 |
1.5290 |
| 5 |
2025-07-28 |
0.4983 |
1.3720 |
| 6 |
2025-07-27 |
0.7152 |
1.2890 |
| 7 |
2025-07-25 |
0.3487 |
1.2860 |
| 8 |
2025-07-24 |
0.3616 |
1.2840 |
| 9 |
2025-07-23 |
0.3451 |
1.4870 |
| 10 |
2025-07-22 |
0.3440 |
1.4840 |
| 11 |
2025-07-21 |
0.3416 |
1.4880 |
| 12 |
2025-07-20 |
0.7094 |
1.4930 |
| 13 |
2025-07-18 |
0.3453 |
1.4940 |
| 14 |
2025-07-17 |
0.7449 |
1.5610 |
| 15 |
2025-07-16 |
0.3393 |
1.3170 |
| 16 |
2025-07-15 |
0.3531 |
1.2860 |
| 17 |
2025-07-14 |
0.3497 |
1.3160 |
| 18 |
2025-07-13 |
0.7114 |
1.2790 |
| 19 |
2025-07-11 |
0.4730 |
1.2030 |
| 20 |
2025-07-10 |
0.2831 |
1.1050 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
