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 |
2025-04-18 |
0.3563 |
1.6810 |
| 2 |
2025-04-17 |
0.3589 |
1.6690 |
| 3 |
2025-04-16 |
0.4168 |
1.6590 |
| 4 |
2025-04-15 |
1.0091 |
1.6720 |
| 5 |
2025-04-14 |
0.3545 |
1.4890 |
| 6 |
2025-04-13 |
0.7022 |
1.4920 |
| 7 |
2025-04-11 |
0.3329 |
1.5060 |
| 8 |
2025-04-10 |
0.3410 |
1.5230 |
| 9 |
2025-04-09 |
0.4404 |
1.7290 |
| 10 |
2025-04-08 |
0.6630 |
1.6950 |
| 11 |
2025-04-07 |
0.3613 |
1.5440 |
| 12 |
2025-04-06 |
1.0935 |
1.5540 |
| 13 |
2025-04-03 |
0.7289 |
1.5710 |
| 14 |
2025-04-02 |
0.3768 |
1.3870 |
| 15 |
2025-04-01 |
0.3773 |
1.3840 |
| 16 |
2025-03-31 |
0.3812 |
1.3780 |
| 17 |
2025-03-30 |
0.7512 |
1.3690 |
| 18 |
2025-03-28 |
0.3733 |
1.3520 |
| 19 |
2025-03-27 |
0.3816 |
1.3470 |
| 20 |
2025-03-26 |
0.3713 |
1.3430 |
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