方正富邦货币B(730103)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 |
0.3290 |
1.1760 |
| 2 |
2025-07-31 |
0.3322 |
1.1710 |
| 3 |
2025-07-30 |
0.3116 |
1.1520 |
| 4 |
2025-07-29 |
0.3160 |
1.1480 |
| 5 |
2025-07-28 |
0.3176 |
1.1480 |
| 6 |
2025-07-27 |
0.6355 |
1.1550 |
| 7 |
2025-07-25 |
0.3198 |
1.1560 |
| 8 |
2025-07-24 |
0.2969 |
1.1560 |
| 9 |
2025-07-23 |
0.3039 |
1.2870 |
| 10 |
2025-07-22 |
0.3155 |
1.3080 |
| 11 |
2025-07-21 |
0.3309 |
1.3150 |
| 12 |
2025-07-20 |
0.6373 |
1.3880 |
| 13 |
2025-07-18 |
0.3206 |
1.3910 |
| 14 |
2025-07-17 |
0.5438 |
1.4470 |
| 15 |
2025-07-16 |
0.3437 |
1.4100 |
| 16 |
2025-07-15 |
0.3291 |
1.4190 |
| 17 |
2025-07-14 |
0.4699 |
1.4210 |
| 18 |
2025-07-13 |
0.6414 |
1.4580 |
| 19 |
2025-07-11 |
0.4272 |
1.4730 |
| 20 |
2025-07-10 |
0.4738 |
1.4240 |
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