方正富邦货币B(730103)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 |
2025-09-05 |
0.3109 |
1.1470 |
| 2 |
2025-09-04 |
0.3132 |
1.1530 |
| 3 |
2025-09-03 |
0.3101 |
1.1530 |
| 4 |
2025-09-02 |
0.3110 |
1.1500 |
| 5 |
2025-09-01 |
0.3159 |
1.1520 |
| 6 |
2025-08-31 |
0.6270 |
1.1510 |
| 7 |
2025-08-29 |
0.3207 |
1.1500 |
| 8 |
2025-08-28 |
0.3144 |
1.1520 |
| 9 |
2025-08-27 |
0.3040 |
1.1490 |
| 10 |
2025-08-26 |
0.3142 |
1.1470 |
| 11 |
2025-08-25 |
0.3154 |
1.1450 |
| 12 |
2025-08-24 |
0.6239 |
1.1490 |
| 13 |
2025-08-22 |
0.3251 |
1.1500 |
| 14 |
2025-08-21 |
0.3086 |
1.1440 |
| 15 |
2025-08-20 |
0.3006 |
1.1500 |
| 16 |
2025-08-19 |
0.3103 |
1.1560 |
| 17 |
2025-08-18 |
0.3222 |
1.1530 |
| 18 |
2025-08-17 |
0.6267 |
1.1490 |
| 19 |
2025-08-15 |
0.3140 |
1.1490 |
| 20 |
2025-08-14 |
0.3187 |
1.1570 |
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