富安达现金通货币A(710501)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 |
0.3062 |
1.1430 |
| 2 |
2025-09-10 |
0.2832 |
1.1430 |
| 3 |
2025-09-09 |
0.2856 |
1.1410 |
| 4 |
2025-09-08 |
0.4185 |
1.5680 |
| 5 |
2025-09-07 |
0.5925 |
1.6640 |
| 6 |
2025-09-05 |
0.2945 |
1.6680 |
| 7 |
2025-09-04 |
0.3060 |
1.6810 |
| 8 |
2025-09-03 |
0.2781 |
1.6690 |
| 9 |
2025-09-02 |
1.0946 |
1.6810 |
| 10 |
2025-09-01 |
0.5986 |
1.2560 |
| 11 |
2025-08-31 |
0.6013 |
1.0940 |
| 12 |
2025-08-29 |
0.3185 |
1.0960 |
| 13 |
2025-08-28 |
0.2830 |
1.0880 |
| 14 |
2025-08-27 |
0.3020 |
1.0770 |
| 15 |
2025-08-26 |
0.2905 |
1.0840 |
| 16 |
2025-08-25 |
0.2912 |
1.0910 |
| 17 |
2025-08-24 |
0.6056 |
1.0970 |
| 18 |
2025-08-22 |
0.3036 |
1.0440 |
| 19 |
2025-08-21 |
0.2622 |
1.0150 |
| 20 |
2025-08-20 |
0.3139 |
0.9970 |
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