方正富邦货币A(730003)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 |
0.2422 |
0.8870 |
| 2 |
2025-09-10 |
0.2256 |
0.8900 |
| 3 |
2025-09-09 |
0.2433 |
0.8990 |
| 4 |
2025-09-08 |
0.2451 |
0.9000 |
| 5 |
2025-09-07 |
0.4928 |
0.9030 |
| 6 |
2025-09-05 |
0.2442 |
0.9040 |
| 7 |
2025-09-04 |
0.2475 |
0.9110 |
| 8 |
2025-09-03 |
0.2431 |
0.9120 |
| 9 |
2025-09-02 |
0.2450 |
0.9060 |
| 10 |
2025-09-01 |
0.2507 |
0.9090 |
| 11 |
2025-08-31 |
0.4955 |
0.9090 |
| 12 |
2025-08-29 |
0.2575 |
0.9080 |
| 13 |
2025-08-28 |
0.2487 |
0.9110 |
| 14 |
2025-08-27 |
0.2333 |
0.9080 |
| 15 |
2025-08-26 |
0.2491 |
0.9060 |
| 16 |
2025-08-25 |
0.2518 |
0.9030 |
| 17 |
2025-08-24 |
0.4924 |
0.9090 |
| 18 |
2025-08-22 |
0.2638 |
0.9100 |
| 19 |
2025-08-21 |
0.2428 |
0.9020 |
| 20 |
2025-08-20 |
0.2299 |
0.9080 |
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