富安达现金通货币B(710502)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 |
2025-04-29 |
0.3864 |
1.6240 |
| 2 |
2025-04-28 |
0.3947 |
1.6290 |
| 3 |
2025-04-27 |
0.8080 |
1.6330 |
| 4 |
2025-04-25 |
0.7281 |
1.6400 |
| 5 |
2025-04-24 |
0.3683 |
1.4740 |
| 6 |
2025-04-23 |
0.4033 |
1.4970 |
| 7 |
2025-04-22 |
0.3957 |
1.4840 |
| 8 |
2025-04-21 |
0.4025 |
1.6090 |
| 9 |
2025-04-20 |
0.8223 |
1.6110 |
| 10 |
2025-04-18 |
0.4151 |
1.6170 |
| 11 |
2025-04-17 |
0.4116 |
1.6180 |
| 12 |
2025-04-16 |
0.3777 |
1.6190 |
| 13 |
2025-04-15 |
0.6321 |
1.7060 |
| 14 |
2025-04-14 |
0.4068 |
1.5930 |
| 15 |
2025-04-13 |
0.8340 |
1.5990 |
| 16 |
2025-04-11 |
0.4154 |
1.5700 |
| 17 |
2025-04-10 |
0.4150 |
1.5670 |
| 18 |
2025-04-09 |
0.5407 |
1.5620 |
| 19 |
2025-04-08 |
0.4194 |
1.4950 |
| 20 |
2025-04-07 |
0.4171 |
1.5040 |
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