方正富邦货币E(023440)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 |
2025-09-11 |
0.3087 |
1.1320 |
| 2 |
2025-09-10 |
0.2954 |
1.1340 |
| 3 |
2025-09-09 |
0.3099 |
1.1420 |
| 4 |
2025-09-08 |
0.3103 |
1.1430 |
| 5 |
2025-09-07 |
0.6241 |
1.1460 |
| 6 |
2025-09-05 |
0.3107 |
1.1470 |
| 7 |
2025-09-04 |
0.3132 |
1.1520 |
| 8 |
2025-09-03 |
0.3101 |
1.1530 |
| 9 |
2025-09-02 |
0.3110 |
1.1500 |
| 10 |
2025-09-01 |
0.3156 |
1.1520 |
| 11 |
2025-08-31 |
0.6270 |
1.1510 |
| 12 |
2025-08-29 |
0.3201 |
1.1500 |
| 13 |
2025-08-28 |
0.3146 |
1.1520 |
| 14 |
2025-08-27 |
0.3047 |
1.1490 |
| 15 |
2025-08-26 |
0.3138 |
1.1470 |
| 16 |
2025-08-25 |
0.3154 |
1.1460 |
| 17 |
2025-08-24 |
0.6238 |
1.1490 |
| 18 |
2025-08-22 |
0.3247 |
1.1500 |
| 19 |
2025-08-21 |
0.3088 |
1.1450 |
| 20 |
2025-08-20 |
0.3013 |
1.1500 |
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