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 |
2025-06-18 |
0.2867 |
0.9820 |
| 2 |
2025-06-17 |
0.2959 |
0.9840 |
| 3 |
2025-06-16 |
0.2849 |
0.9810 |
| 4 |
2025-06-15 |
0.4967 |
0.9810 |
| 5 |
2025-06-13 |
0.2594 |
1.0240 |
| 6 |
2025-06-12 |
0.2513 |
1.0470 |
| 7 |
2025-06-11 |
0.2893 |
1.0490 |
| 8 |
2025-06-10 |
0.2906 |
1.0570 |
| 9 |
2025-06-09 |
0.2856 |
1.0660 |
| 10 |
2025-06-08 |
0.5779 |
1.0800 |
| 11 |
2025-06-06 |
0.3021 |
1.1050 |
| 12 |
2025-06-05 |
0.2564 |
1.1040 |
| 13 |
2025-06-04 |
0.3044 |
1.1170 |
| 14 |
2025-06-03 |
0.3064 |
1.1030 |
| 15 |
2025-06-02 |
0.9377 |
1.0970 |
| 16 |
2025-05-30 |
0.3004 |
1.0730 |
| 17 |
2025-05-29 |
0.2807 |
1.0720 |
| 18 |
2025-05-28 |
0.2790 |
1.0760 |
| 19 |
2025-05-27 |
0.2945 |
1.0770 |
| 20 |
2025-05-26 |
0.2980 |
1.0770 |
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