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 |
2025-06-18 |
0.3953 |
1.6290 |
| 2 |
2025-06-17 |
0.3481 |
1.6090 |
| 3 |
2025-06-16 |
0.3496 |
1.6110 |
| 4 |
2025-06-15 |
0.7015 |
1.6130 |
| 5 |
2025-06-13 |
0.3504 |
1.6130 |
| 6 |
2025-06-12 |
0.9542 |
1.6130 |
| 7 |
2025-06-11 |
0.3572 |
1.4830 |
| 8 |
2025-06-10 |
0.3530 |
1.4780 |
| 9 |
2025-06-09 |
0.3522 |
1.4770 |
| 10 |
2025-06-08 |
0.7024 |
1.4750 |
| 11 |
2025-06-06 |
0.3502 |
1.4740 |
| 12 |
2025-06-05 |
0.7085 |
1.4990 |
| 13 |
2025-06-04 |
0.3477 |
1.3000 |
| 14 |
2025-06-03 |
0.3504 |
1.3190 |
| 15 |
2025-06-02 |
1.0494 |
1.3010 |
| 16 |
2025-05-30 |
0.3971 |
1.3000 |
| 17 |
2025-05-29 |
0.3324 |
1.2810 |
| 18 |
2025-05-28 |
0.3836 |
1.2930 |
| 19 |
2025-05-27 |
0.3166 |
1.4730 |
| 20 |
2025-05-26 |
0.3465 |
1.5010 |
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
