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 |
2025-04-30 |
0.3390 |
1.2170 |
| 2 |
2025-04-29 |
0.3478 |
1.2350 |
| 3 |
2025-04-28 |
0.3276 |
1.2260 |
| 4 |
2025-04-27 |
0.6528 |
1.2280 |
| 5 |
2025-04-25 |
0.3248 |
1.2270 |
| 6 |
2025-04-24 |
0.3273 |
1.2280 |
| 7 |
2025-04-23 |
0.3730 |
1.2290 |
| 8 |
2025-04-22 |
0.3315 |
1.2360 |
| 9 |
2025-04-21 |
0.3305 |
1.5780 |
| 10 |
2025-04-20 |
0.6522 |
1.5750 |
| 11 |
2025-04-18 |
0.3261 |
1.5700 |
| 12 |
2025-04-17 |
0.3287 |
1.5570 |
| 13 |
2025-04-16 |
0.3865 |
1.5480 |
| 14 |
2025-04-15 |
0.9792 |
1.5600 |
| 15 |
2025-04-14 |
0.3243 |
1.3770 |
| 16 |
2025-04-13 |
0.6420 |
1.3810 |
| 17 |
2025-04-11 |
0.3028 |
1.3950 |
| 18 |
2025-04-10 |
0.3109 |
1.4110 |
| 19 |
2025-04-09 |
0.4101 |
1.6170 |
| 20 |
2025-04-08 |
0.6326 |
1.5830 |
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