方正富邦货币C(020616)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 |
2025-07-21 |
0.3006 |
1.2030 |
| 2 |
2025-07-20 |
0.5770 |
1.2770 |
| 3 |
2025-07-18 |
0.2903 |
1.2790 |
| 4 |
2025-07-17 |
0.5134 |
1.3350 |
| 5 |
2025-07-16 |
0.3134 |
1.2980 |
| 6 |
2025-07-15 |
0.2990 |
1.3070 |
| 7 |
2025-07-14 |
0.4397 |
1.3090 |
| 8 |
2025-07-13 |
0.5812 |
1.3460 |
| 9 |
2025-07-11 |
0.3969 |
1.3610 |
| 10 |
2025-07-10 |
0.4436 |
1.3120 |
| 11 |
2025-07-09 |
0.3295 |
1.3120 |
| 12 |
2025-07-08 |
0.3034 |
1.3090 |
| 13 |
2025-07-07 |
0.5089 |
1.3230 |
| 14 |
2025-07-06 |
0.6102 |
1.2870 |
| 15 |
2025-07-04 |
0.3043 |
1.3120 |
| 16 |
2025-07-03 |
0.4438 |
1.3230 |
| 17 |
2025-07-02 |
0.3235 |
1.2840 |
| 18 |
2025-07-01 |
0.3294 |
1.3000 |
| 19 |
2025-06-30 |
0.4418 |
1.4590 |
| 20 |
2025-06-29 |
0.6563 |
1.3930 |
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