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 |
2025-07-25 |
0.3194 |
1.1560 |
| 2 |
2025-07-24 |
0.2968 |
1.1560 |
| 3 |
2025-07-23 |
0.3041 |
1.2870 |
| 4 |
2025-07-22 |
0.3156 |
1.3080 |
| 5 |
2025-07-21 |
0.3309 |
1.3150 |
| 6 |
2025-07-20 |
0.6370 |
1.3880 |
| 7 |
2025-07-18 |
0.3206 |
1.3910 |
| 8 |
2025-07-17 |
0.5436 |
1.4470 |
| 9 |
2025-07-16 |
0.3437 |
1.4100 |
| 10 |
2025-07-15 |
0.3295 |
1.4190 |
| 11 |
2025-07-14 |
0.4700 |
1.4210 |
| 12 |
2025-07-13 |
0.6418 |
1.4570 |
| 13 |
2025-07-11 |
0.4273 |
1.4730 |
| 14 |
2025-07-10 |
0.4739 |
1.4230 |
| 15 |
2025-07-09 |
0.3598 |
1.4230 |
| 16 |
2025-07-08 |
0.3337 |
1.4200 |
| 17 |
2025-07-07 |
0.5384 |
1.4340 |
| 18 |
2025-07-06 |
0.6704 |
1.3990 |
| 19 |
2025-07-04 |
0.3346 |
1.4230 |
| 20 |
2025-07-03 |
0.4739 |
1.4340 |
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