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 |
2025-07-25 |
0.4058 |
1.4490 |
| 2 |
2025-07-24 |
0.4515 |
1.4340 |
| 3 |
2025-07-23 |
0.3982 |
1.4390 |
| 4 |
2025-07-22 |
0.3764 |
1.4270 |
| 5 |
2025-07-21 |
0.3761 |
1.4410 |
| 6 |
2025-07-20 |
0.7517 |
1.4470 |
| 7 |
2025-07-18 |
0.3765 |
1.4460 |
| 8 |
2025-07-17 |
0.4604 |
1.4450 |
| 9 |
2025-07-16 |
0.3770 |
1.4570 |
| 10 |
2025-07-15 |
0.4029 |
1.4570 |
| 11 |
2025-07-14 |
0.3863 |
1.4480 |
| 12 |
2025-07-13 |
0.7501 |
1.4450 |
| 13 |
2025-07-11 |
0.3755 |
1.4580 |
| 14 |
2025-07-10 |
0.4826 |
1.4800 |
| 15 |
2025-07-09 |
0.3773 |
1.5070 |
| 16 |
2025-07-08 |
0.3853 |
1.5200 |
| 17 |
2025-07-07 |
0.3812 |
1.5290 |
| 18 |
2025-07-06 |
0.7746 |
1.5350 |
| 19 |
2025-07-04 |
0.4160 |
1.5470 |
| 20 |
2025-07-03 |
0.5338 |
1.5370 |
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