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 |
2025-09-12 |
0.3104 |
1.1870 |
| 2 |
2025-09-11 |
0.3175 |
1.1840 |
| 3 |
2025-09-10 |
0.2940 |
1.1840 |
| 4 |
2025-09-09 |
0.2965 |
1.1810 |
| 5 |
2025-09-08 |
0.4299 |
1.6090 |
| 6 |
2025-09-07 |
0.6144 |
1.7050 |
| 7 |
2025-09-05 |
0.3049 |
1.7090 |
| 8 |
2025-09-04 |
0.3175 |
1.7220 |
| 9 |
2025-09-03 |
0.2893 |
1.7100 |
| 10 |
2025-09-02 |
1.1059 |
1.7220 |
| 11 |
2025-09-01 |
0.6095 |
1.2960 |
| 12 |
2025-08-31 |
0.6232 |
1.1340 |
| 13 |
2025-08-29 |
0.3297 |
1.1360 |
| 14 |
2025-08-28 |
0.2935 |
1.1280 |
| 15 |
2025-08-27 |
0.3126 |
1.1170 |
| 16 |
2025-08-26 |
0.3010 |
1.1230 |
| 17 |
2025-08-25 |
0.3020 |
1.1310 |
| 18 |
2025-08-24 |
0.6275 |
1.1370 |
| 19 |
2025-08-22 |
0.3146 |
1.1430 |
| 20 |
2025-08-21 |
0.2725 |
1.1420 |
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