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 |
2025-04-18 |
0.4151 |
1.6170 |
| 2 |
2025-04-17 |
0.4116 |
1.6180 |
| 3 |
2025-04-16 |
0.3777 |
1.6190 |
| 4 |
2025-04-15 |
0.6321 |
1.7060 |
| 5 |
2025-04-14 |
0.4068 |
1.5930 |
| 6 |
2025-04-13 |
0.8340 |
1.5990 |
| 7 |
2025-04-11 |
0.4154 |
1.5700 |
| 8 |
2025-04-10 |
0.4150 |
1.5670 |
| 9 |
2025-04-09 |
0.5407 |
1.5620 |
| 10 |
2025-04-08 |
0.4194 |
1.4950 |
| 11 |
2025-04-07 |
0.4171 |
1.5040 |
| 12 |
2025-04-06 |
1.1889 |
1.5180 |
| 13 |
2025-04-03 |
0.4064 |
1.6620 |
| 14 |
2025-04-02 |
0.4150 |
1.6820 |
| 15 |
2025-04-01 |
0.4363 |
1.7000 |
| 16 |
2025-03-31 |
0.4422 |
1.7040 |
| 17 |
2025-03-30 |
0.8673 |
1.6910 |
| 18 |
2025-03-28 |
0.5945 |
1.6820 |
| 19 |
2025-03-27 |
0.4443 |
1.5910 |
| 20 |
2025-03-26 |
0.4486 |
1.5660 |
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