富安达现金通货币B(710502)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 |
2025-06-13 |
0.3256 |
1.2670 |
| 2 |
2025-06-12 |
0.3174 |
1.2900 |
| 3 |
2025-06-11 |
0.3567 |
1.2930 |
| 4 |
2025-06-10 |
0.3533 |
1.3000 |
| 5 |
2025-06-09 |
0.3514 |
1.3100 |
| 6 |
2025-06-08 |
0.7094 |
1.3240 |
| 7 |
2025-06-06 |
0.3704 |
1.3490 |
| 8 |
2025-06-05 |
0.3225 |
1.3470 |
| 9 |
2025-06-04 |
0.3700 |
1.3580 |
| 10 |
2025-06-03 |
0.3722 |
1.3450 |
| 11 |
2025-06-02 |
1.1350 |
1.3390 |
| 12 |
2025-05-30 |
0.3660 |
1.3130 |
| 13 |
2025-05-29 |
0.3435 |
1.3100 |
| 14 |
2025-05-28 |
0.3449 |
1.3140 |
| 15 |
2025-05-27 |
0.3611 |
1.3160 |
| 16 |
2025-05-26 |
0.3606 |
1.3150 |
| 17 |
2025-05-25 |
0.7249 |
1.3180 |
| 18 |
2025-05-23 |
0.3618 |
1.3220 |
| 19 |
2025-05-22 |
0.3499 |
1.3240 |
| 20 |
2025-05-21 |
0.3488 |
1.4670 |
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