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 |
2025-04-18 |
0.2248 |
0.8230 |
| 2 |
2025-04-17 |
0.2213 |
0.8260 |
| 3 |
2025-04-16 |
0.2233 |
0.8270 |
| 4 |
2025-04-15 |
0.2180 |
0.8270 |
| 5 |
2025-04-14 |
0.2299 |
0.8300 |
| 6 |
2025-04-13 |
0.2276 |
0.8320 |
| 7 |
2025-04-12 |
0.2276 |
0.8360 |
| 8 |
2025-04-11 |
0.2308 |
0.8390 |
| 9 |
2025-04-10 |
0.2223 |
0.8400 |
| 10 |
2025-04-09 |
0.2232 |
0.8440 |
| 11 |
2025-04-08 |
0.2233 |
0.8390 |
| 12 |
2025-04-07 |
0.2347 |
0.8250 |
| 13 |
2025-04-06 |
0.2338 |
0.8360 |
| 14 |
2025-04-05 |
0.2337 |
0.8390 |
| 15 |
2025-04-04 |
0.2337 |
0.8420 |
| 16 |
2025-04-03 |
0.2295 |
0.8430 |
| 17 |
2025-04-02 |
0.2144 |
0.8470 |
| 18 |
2025-04-01 |
0.1965 |
0.8570 |
| 19 |
2025-03-31 |
0.2552 |
0.8730 |
| 20 |
2025-03-30 |
0.2393 |
0.8550 |
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