方正富邦货币E(023440)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 |
2025-06-06 |
0.3502 |
1.4740 |
| 2 |
2025-06-05 |
0.7083 |
1.4980 |
| 3 |
2025-06-04 |
0.3476 |
1.2990 |
| 4 |
2025-06-03 |
0.3502 |
1.3190 |
| 5 |
2025-06-02 |
1.0492 |
1.3010 |
| 6 |
2025-05-30 |
0.3969 |
1.3000 |
| 7 |
2025-05-29 |
0.3322 |
1.2810 |
| 8 |
2025-05-28 |
0.3842 |
1.2940 |
| 9 |
2025-05-27 |
0.3167 |
1.4730 |
| 10 |
2025-05-26 |
0.3463 |
1.5020 |
| 11 |
2025-05-25 |
0.7008 |
1.4870 |
| 12 |
2025-05-23 |
0.3612 |
1.4890 |
| 13 |
2025-05-22 |
0.3558 |
1.4870 |
| 14 |
2025-05-21 |
0.7235 |
1.4860 |
| 15 |
2025-05-20 |
0.3709 |
1.2890 |
| 16 |
2025-05-19 |
0.3191 |
1.5450 |
| 17 |
2025-05-18 |
0.7050 |
1.8740 |
| 18 |
2025-05-16 |
0.3562 |
1.8700 |
| 19 |
2025-05-15 |
0.3540 |
1.8660 |
| 20 |
2025-05-14 |
0.3516 |
1.8640 |
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