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 |
2025-04-18 |
0.3261 |
1.5700 |
| 2 |
2025-04-17 |
0.3287 |
1.5570 |
| 3 |
2025-04-16 |
0.3865 |
1.5480 |
| 4 |
2025-04-15 |
0.9792 |
1.5600 |
| 5 |
2025-04-14 |
0.3243 |
1.3770 |
| 6 |
2025-04-13 |
0.6420 |
1.3810 |
| 7 |
2025-04-11 |
0.3028 |
1.3950 |
| 8 |
2025-04-10 |
0.3109 |
1.4110 |
| 9 |
2025-04-09 |
0.4101 |
1.6170 |
| 10 |
2025-04-08 |
0.6326 |
1.5830 |
| 11 |
2025-04-07 |
0.3311 |
1.4310 |
| 12 |
2025-04-06 |
1.0031 |
1.4420 |
| 13 |
2025-04-03 |
0.6987 |
1.4580 |
| 14 |
2025-04-02 |
0.3462 |
1.2710 |
| 15 |
2025-04-01 |
0.3454 |
1.2680 |
| 16 |
2025-03-31 |
0.3521 |
1.2630 |
| 17 |
2025-03-30 |
0.6909 |
1.2530 |
| 18 |
2025-03-28 |
0.3423 |
1.2370 |
| 19 |
2025-03-27 |
0.3446 |
1.2360 |
| 20 |
2025-03-26 |
0.3408 |
1.2340 |
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