方正证券现金港货币(970116)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 |
2025-06-06 |
0.2042 |
0.7670 |
| 2 |
2025-06-05 |
0.2056 |
0.7760 |
| 3 |
2025-06-04 |
0.2093 |
0.7790 |
| 4 |
2025-06-03 |
0.2122 |
0.7700 |
| 5 |
2025-06-02 |
0.2116 |
0.7660 |
| 6 |
2025-06-01 |
0.2116 |
0.7670 |
| 7 |
2025-05-31 |
0.2116 |
0.7640 |
| 8 |
2025-05-30 |
0.2201 |
0.7650 |
| 9 |
2025-05-29 |
0.2109 |
0.7590 |
| 10 |
2025-05-28 |
0.1937 |
0.7750 |
| 11 |
2025-05-27 |
0.2045 |
0.7850 |
| 12 |
2025-05-26 |
0.2134 |
0.7880 |
| 13 |
2025-05-25 |
0.2062 |
0.7890 |
| 14 |
2025-05-24 |
0.2129 |
0.7940 |
| 15 |
2025-05-23 |
0.2088 |
0.7960 |
| 16 |
2025-05-22 |
0.2412 |
0.7990 |
| 17 |
2025-05-21 |
0.2129 |
0.7860 |
| 18 |
2025-05-20 |
0.2098 |
0.7870 |
| 19 |
2025-05-19 |
0.2161 |
0.7910 |
| 20 |
2025-05-18 |
0.2155 |
0.7960 |
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