方正证券现金港货币(970116)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 |
2025-07-17 |
0.1529 |
0.8070 |
| 2 |
2025-07-16 |
0.2245 |
0.8490 |
| 3 |
2025-07-15 |
0.2333 |
0.8130 |
| 4 |
2025-07-14 |
0.2299 |
0.8170 |
| 5 |
2025-07-13 |
0.2343 |
0.8290 |
| 6 |
2025-07-12 |
0.2343 |
0.8460 |
| 7 |
2025-07-11 |
0.2321 |
0.8620 |
| 8 |
2025-07-10 |
0.2337 |
0.8800 |
| 9 |
2025-07-09 |
0.1548 |
0.9040 |
| 10 |
2025-07-08 |
0.2408 |
0.9750 |
| 11 |
2025-07-07 |
0.2542 |
1.0020 |
| 12 |
2025-07-06 |
0.2649 |
1.0350 |
| 13 |
2025-07-05 |
0.2665 |
1.0490 |
| 14 |
2025-07-04 |
0.2658 |
1.0610 |
| 15 |
2025-07-03 |
0.2794 |
1.0740 |
| 16 |
2025-07-02 |
0.2900 |
1.0780 |
| 17 |
2025-07-01 |
0.2907 |
1.0370 |
| 18 |
2025-06-30 |
0.3183 |
1.0260 |
| 19 |
2025-06-29 |
0.2902 |
1.0060 |
| 20 |
2025-06-28 |
0.2902 |
1.0000 |
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