富安达现金通货币A(710501)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 |
0.3416 |
1.4880 |
| 2 |
2025-07-20 |
0.7094 |
1.4930 |
| 3 |
2025-07-18 |
0.3453 |
1.4940 |
| 4 |
2025-07-17 |
0.7449 |
1.5610 |
| 5 |
2025-07-16 |
0.3393 |
1.3170 |
| 6 |
2025-07-15 |
0.3531 |
1.2860 |
| 7 |
2025-07-14 |
0.3497 |
1.3160 |
| 8 |
2025-07-13 |
0.7114 |
1.2790 |
| 9 |
2025-07-11 |
0.4730 |
1.2030 |
| 10 |
2025-07-10 |
0.2831 |
1.1050 |
| 11 |
2025-07-09 |
0.2800 |
1.0700 |
| 12 |
2025-07-08 |
0.4105 |
1.0330 |
| 13 |
2025-07-07 |
0.2802 |
0.9840 |
| 14 |
2025-07-06 |
0.5662 |
1.0440 |
| 15 |
2025-07-04 |
0.2872 |
0.9490 |
| 16 |
2025-07-03 |
0.2165 |
1.1130 |
| 17 |
2025-07-02 |
0.2101 |
1.2870 |
| 18 |
2025-07-01 |
0.3179 |
1.3180 |
| 19 |
2025-06-30 |
0.3943 |
1.3020 |
| 20 |
2025-06-29 |
0.3862 |
1.2410 |
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