方正富邦货币C(020616)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 |
0.3197 |
1.3610 |
| 2 |
2025-06-05 |
0.6779 |
1.3860 |
| 3 |
2025-06-04 |
0.3168 |
1.1870 |
| 4 |
2025-06-03 |
0.3199 |
1.2070 |
| 5 |
2025-06-02 |
0.9590 |
1.1890 |
| 6 |
2025-05-30 |
0.3662 |
1.1870 |
| 7 |
2025-05-29 |
0.3017 |
1.1690 |
| 8 |
2025-05-28 |
0.3535 |
1.1810 |
| 9 |
2025-05-27 |
0.2857 |
1.3610 |
| 10 |
2025-05-26 |
0.3160 |
1.3940 |
| 11 |
2025-05-25 |
0.6405 |
1.3810 |
| 12 |
2025-05-23 |
0.3306 |
1.3830 |
| 13 |
2025-05-22 |
0.3249 |
1.3830 |
| 14 |
2025-05-21 |
0.6945 |
1.3850 |
| 15 |
2025-05-20 |
0.3477 |
1.1880 |
| 16 |
2025-05-19 |
0.2924 |
1.4390 |
| 17 |
2025-05-18 |
0.6448 |
1.7670 |
| 18 |
2025-05-16 |
0.3308 |
1.7620 |
| 19 |
2025-05-15 |
0.3271 |
1.7550 |
| 20 |
2025-05-14 |
0.3214 |
1.7520 |
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