方正富邦货币A(730003)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 |
0.2929 |
1.0950 |
| 2 |
2025-04-27 |
0.5816 |
1.0960 |
| 3 |
2025-04-25 |
0.2885 |
1.0960 |
| 4 |
2025-04-24 |
0.2921 |
1.0970 |
| 5 |
2025-04-23 |
0.3376 |
1.0970 |
| 6 |
2025-04-22 |
0.2958 |
1.1040 |
| 7 |
2025-04-21 |
0.2955 |
1.4460 |
| 8 |
2025-04-20 |
0.5809 |
1.4430 |
| 9 |
2025-04-18 |
0.2899 |
1.4380 |
| 10 |
2025-04-17 |
0.2926 |
1.4260 |
| 11 |
2025-04-16 |
0.3508 |
1.4170 |
| 12 |
2025-04-15 |
0.9434 |
1.4300 |
| 13 |
2025-04-14 |
0.2898 |
1.2470 |
| 14 |
2025-04-13 |
0.5708 |
1.2510 |
| 15 |
2025-04-11 |
0.2681 |
1.2650 |
| 16 |
2025-04-10 |
0.2764 |
1.2810 |
| 17 |
2025-04-09 |
0.3749 |
1.4850 |
| 18 |
2025-04-08 |
0.5974 |
1.4520 |
| 19 |
2025-04-07 |
0.2964 |
1.3000 |
| 20 |
2025-04-06 |
0.8962 |
1.3100 |
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