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 |
2025-08-01 |
0.3244 |
1.4700 |
| 2 |
2025-07-31 |
0.2876 |
1.4830 |
| 3 |
2025-07-30 |
0.3327 |
1.5220 |
| 4 |
2025-07-29 |
0.6406 |
1.5290 |
| 5 |
2025-07-28 |
0.4985 |
1.3720 |
| 6 |
2025-07-27 |
0.7152 |
1.2880 |
| 7 |
2025-07-25 |
0.3484 |
1.2850 |
| 8 |
2025-07-24 |
0.3618 |
1.2840 |
| 9 |
2025-07-23 |
0.3452 |
1.4860 |
| 10 |
2025-07-22 |
0.3439 |
1.4830 |
| 11 |
2025-07-21 |
0.3407 |
1.4880 |
| 12 |
2025-07-20 |
0.7094 |
1.4930 |
| 13 |
2025-07-18 |
0.3450 |
1.4940 |
| 14 |
2025-07-17 |
0.7450 |
1.5610 |
| 15 |
2025-07-16 |
0.3392 |
1.3520 |
| 16 |
2025-07-15 |
0.3532 |
1.3560 |
| 17 |
2025-07-14 |
0.3495 |
1.4230 |
| 18 |
2025-07-13 |
0.7114 |
1.4220 |
| 19 |
2025-07-11 |
0.4730 |
1.4150 |
| 20 |
2025-07-10 |
0.3488 |
1.3500 |
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
