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 |
2025-09-05 |
0.2807 |
1.0360 |
| 2 |
2025-09-04 |
0.2830 |
1.0410 |
| 3 |
2025-09-03 |
0.2800 |
1.0410 |
| 4 |
2025-09-02 |
0.2807 |
1.0380 |
| 5 |
2025-09-01 |
0.2854 |
1.0400 |
| 6 |
2025-08-31 |
0.5667 |
1.0400 |
| 7 |
2025-08-29 |
0.2900 |
1.0380 |
| 8 |
2025-08-28 |
0.2842 |
1.0400 |
| 9 |
2025-08-27 |
0.2743 |
1.0370 |
| 10 |
2025-08-26 |
0.2835 |
1.0360 |
| 11 |
2025-08-25 |
0.2851 |
1.0340 |
| 12 |
2025-08-24 |
0.5636 |
1.0370 |
| 13 |
2025-08-22 |
0.2944 |
1.0390 |
| 14 |
2025-08-21 |
0.2784 |
1.0330 |
| 15 |
2025-08-20 |
0.2709 |
1.0380 |
| 16 |
2025-08-19 |
0.2799 |
1.0440 |
| 17 |
2025-08-18 |
0.2915 |
1.0410 |
| 18 |
2025-08-17 |
0.5664 |
1.0380 |
| 19 |
2025-08-15 |
0.2836 |
1.0380 |
| 20 |
2025-08-14 |
0.2883 |
1.0450 |
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