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 |
2025-06-05 |
0.5022 |
1.5950 |
| 2 |
2025-06-04 |
0.3947 |
1.5350 |
| 3 |
2025-06-03 |
0.4502 |
1.5630 |
| 4 |
2025-06-02 |
1.1922 |
1.5360 |
| 5 |
2025-05-30 |
0.4949 |
1.6030 |
| 6 |
2025-05-29 |
0.3895 |
1.5500 |
| 7 |
2025-05-28 |
0.4480 |
1.5530 |
| 8 |
2025-05-27 |
0.3989 |
1.5460 |
| 9 |
2025-05-26 |
0.5294 |
1.5450 |
| 10 |
2025-05-25 |
0.7893 |
1.5970 |
| 11 |
2025-05-23 |
0.3947 |
1.5980 |
| 12 |
2025-05-22 |
0.3956 |
1.5980 |
| 13 |
2025-05-21 |
0.4348 |
1.5990 |
| 14 |
2025-05-20 |
0.3974 |
1.7010 |
| 15 |
2025-05-19 |
0.6268 |
1.7060 |
| 16 |
2025-05-18 |
0.7910 |
1.5920 |
| 17 |
2025-05-16 |
0.3953 |
1.6080 |
| 18 |
2025-05-15 |
0.3980 |
1.6170 |
| 19 |
2025-05-14 |
0.6265 |
1.6270 |
| 20 |
2025-05-13 |
0.4071 |
1.5940 |
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