方正富邦金小宝货币(000797)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 |
0.4319 |
1.6540 |
| 2 |
2025-04-17 |
0.4298 |
1.6580 |
| 3 |
2025-04-16 |
0.5400 |
1.6620 |
| 4 |
2025-04-15 |
0.4356 |
1.6710 |
| 5 |
2025-04-14 |
0.4369 |
1.6750 |
| 6 |
2025-04-13 |
0.8728 |
1.6800 |
| 7 |
2025-04-11 |
0.4380 |
1.6900 |
| 8 |
2025-04-10 |
0.4377 |
1.6940 |
| 9 |
2025-04-09 |
0.5571 |
1.7010 |
| 10 |
2025-04-08 |
0.4437 |
1.6520 |
| 11 |
2025-04-07 |
0.4450 |
1.6950 |
| 12 |
2025-04-06 |
1.3379 |
1.7050 |
| 13 |
2025-04-03 |
0.4504 |
1.7850 |
| 14 |
2025-04-02 |
0.4659 |
1.7890 |
| 15 |
2025-04-01 |
0.5241 |
1.7870 |
| 16 |
2025-03-31 |
0.4649 |
1.7470 |
| 17 |
2025-03-30 |
0.9304 |
1.7380 |
| 18 |
2025-03-28 |
0.5566 |
1.7210 |
| 19 |
2025-03-27 |
0.4580 |
1.6660 |
| 20 |
2025-03-26 |
0.4631 |
1.6960 |
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