富安达现金通货币B(710502)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 |
0.3407 |
1.4880 |
| 2 |
2025-07-20 |
0.7094 |
1.4930 |
| 3 |
2025-07-18 |
0.3450 |
1.4940 |
| 4 |
2025-07-17 |
0.7450 |
1.5610 |
| 5 |
2025-07-16 |
0.3392 |
1.3520 |
| 6 |
2025-07-15 |
0.3532 |
1.3560 |
| 7 |
2025-07-14 |
0.3495 |
1.4230 |
| 8 |
2025-07-13 |
0.7114 |
1.4220 |
| 9 |
2025-07-11 |
0.4730 |
1.4150 |
| 10 |
2025-07-10 |
0.3488 |
1.3500 |
| 11 |
2025-07-09 |
0.3467 |
1.3200 |
| 12 |
2025-07-08 |
0.4800 |
1.2870 |
| 13 |
2025-07-07 |
0.3485 |
1.2360 |
| 14 |
2025-07-06 |
0.6977 |
1.2930 |
| 15 |
2025-07-04 |
0.3505 |
1.1980 |
| 16 |
2025-07-03 |
0.2925 |
1.3550 |
| 17 |
2025-07-02 |
0.2841 |
1.5250 |
| 18 |
2025-07-01 |
0.3827 |
1.5520 |
| 19 |
2025-06-30 |
0.4562 |
1.5370 |
| 20 |
2025-06-29 |
0.5177 |
1.4770 |
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