方正富邦货币A(730003)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 |
2025-07-17 |
0.4783 |
1.2040 |
2 |
2025-07-16 |
0.2778 |
1.1670 |
3 |
2025-07-15 |
0.2615 |
1.1820 |
4 |
2025-07-14 |
0.4058 |
1.1850 |
5 |
2025-07-13 |
0.5099 |
1.2210 |
6 |
2025-07-11 |
0.3613 |
1.2360 |
7 |
2025-07-10 |
0.4090 |
1.1870 |
8 |
2025-07-09 |
0.3058 |
1.1870 |
9 |
2025-07-08 |
0.2670 |
1.1790 |
10 |
2025-07-07 |
0.4742 |
1.1940 |
11 |
2025-07-06 |
0.5389 |
1.1590 |
12 |
2025-07-04 |
0.2687 |
1.1830 |
13 |
2025-07-03 |
0.4093 |
1.1940 |
14 |
2025-07-02 |
0.2893 |
1.1550 |
15 |
2025-07-01 |
0.2959 |
1.1840 |
16 |
2025-06-30 |
0.4072 |
1.3420 |
17 |
2025-06-29 |
0.5851 |
1.2760 |
18 |
2025-06-27 |
0.2893 |
1.2670 |
19 |
2025-06-26 |
0.3357 |
1.2680 |
20 |
2025-06-25 |
0.3450 |
1.4200 |
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