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 |
2025-08-01 |
0.2668 |
0.9320 |
| 2 |
2025-07-31 |
0.2660 |
0.9280 |
| 3 |
2025-07-30 |
0.2409 |
0.9100 |
| 4 |
2025-07-29 |
0.2494 |
0.9060 |
| 5 |
2025-07-28 |
0.2528 |
0.9060 |
| 6 |
2025-07-27 |
0.5040 |
0.9180 |
| 7 |
2025-07-25 |
0.2585 |
0.9190 |
| 8 |
2025-07-24 |
0.2321 |
0.9180 |
| 9 |
2025-07-23 |
0.2327 |
1.0470 |
| 10 |
2025-07-22 |
0.2500 |
1.0710 |
| 11 |
2025-07-21 |
0.2752 |
1.0770 |
| 12 |
2025-07-20 |
0.5058 |
1.1460 |
| 13 |
2025-07-18 |
0.2562 |
1.1480 |
| 14 |
2025-07-17 |
0.4783 |
1.2040 |
| 15 |
2025-07-16 |
0.2778 |
1.1670 |
| 16 |
2025-07-15 |
0.2615 |
1.1820 |
| 17 |
2025-07-14 |
0.4058 |
1.1850 |
| 18 |
2025-07-13 |
0.5099 |
1.2210 |
| 19 |
2025-07-11 |
0.3613 |
1.2360 |
| 20 |
2025-07-10 |
0.4090 |
1.1870 |
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