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 |
2025-04-28 |
0.3289 |
1.3880 |
| 2 |
2025-04-27 |
0.6765 |
1.3910 |
| 3 |
2025-04-25 |
0.6601 |
1.3990 |
| 4 |
2025-04-24 |
0.3020 |
1.2350 |
| 5 |
2025-04-23 |
0.3396 |
1.2570 |
| 6 |
2025-04-22 |
0.3367 |
1.2390 |
| 7 |
2025-04-21 |
0.3345 |
1.3600 |
| 8 |
2025-04-20 |
0.6908 |
1.3640 |
| 9 |
2025-04-18 |
0.3506 |
1.3700 |
| 10 |
2025-04-17 |
0.3434 |
1.3700 |
| 11 |
2025-04-16 |
0.3050 |
1.3730 |
| 12 |
2025-04-15 |
0.5663 |
1.4620 |
| 13 |
2025-04-14 |
0.3423 |
1.3490 |
| 14 |
2025-04-13 |
0.7025 |
1.3540 |
| 15 |
2025-04-11 |
0.3496 |
1.3250 |
| 16 |
2025-04-10 |
0.3493 |
1.3220 |
| 17 |
2025-04-09 |
0.4734 |
1.3170 |
| 18 |
2025-04-08 |
0.3524 |
1.2500 |
| 19 |
2025-04-07 |
0.3514 |
1.2590 |
| 20 |
2025-04-06 |
0.9916 |
1.2740 |
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