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 |
2025-06-18 |
0.3269 |
1.3850 |
| 2 |
2025-06-17 |
0.2824 |
1.3650 |
| 3 |
2025-06-16 |
0.2853 |
1.3680 |
| 4 |
2025-06-15 |
0.5700 |
1.3700 |
| 5 |
2025-06-13 |
0.2838 |
1.3700 |
| 6 |
2025-06-12 |
0.8892 |
1.3700 |
| 7 |
2025-06-11 |
0.2903 |
1.2400 |
| 8 |
2025-06-10 |
0.2879 |
1.2360 |
| 9 |
2025-06-09 |
0.2883 |
1.2350 |
| 10 |
2025-06-08 |
0.5709 |
1.2330 |
| 11 |
2025-06-06 |
0.2834 |
1.2320 |
| 12 |
2025-06-05 |
0.6429 |
1.2580 |
| 13 |
2025-06-04 |
0.2827 |
1.0590 |
| 14 |
2025-06-03 |
0.2865 |
1.0760 |
| 15 |
2025-06-02 |
0.8522 |
1.0570 |
| 16 |
2025-05-30 |
0.3330 |
1.0560 |
| 17 |
2025-05-29 |
0.2657 |
1.0360 |
| 18 |
2025-05-28 |
0.3150 |
1.0490 |
| 19 |
2025-05-27 |
0.2503 |
1.2290 |
| 20 |
2025-05-26 |
0.2817 |
1.2580 |
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