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 |
2025-04-18 |
0.2899 |
1.4380 |
| 2 |
2025-04-17 |
0.2926 |
1.4260 |
| 3 |
2025-04-16 |
0.3508 |
1.4170 |
| 4 |
2025-04-15 |
0.9434 |
1.4300 |
| 5 |
2025-04-14 |
0.2898 |
1.2470 |
| 6 |
2025-04-13 |
0.5708 |
1.2510 |
| 7 |
2025-04-11 |
0.2681 |
1.2650 |
| 8 |
2025-04-10 |
0.2764 |
1.2810 |
| 9 |
2025-04-09 |
0.3749 |
1.4850 |
| 10 |
2025-04-08 |
0.5974 |
1.4520 |
| 11 |
2025-04-07 |
0.2964 |
1.3000 |
| 12 |
2025-04-06 |
0.8962 |
1.3100 |
| 13 |
2025-04-03 |
0.6626 |
1.3260 |
| 14 |
2025-04-02 |
0.3114 |
1.1420 |
| 15 |
2025-04-01 |
0.3108 |
1.1380 |
| 16 |
2025-03-31 |
0.3161 |
1.1330 |
| 17 |
2025-03-30 |
0.6196 |
1.1220 |
| 18 |
2025-03-28 |
0.3060 |
1.1060 |
| 19 |
2025-03-27 |
0.3134 |
1.1050 |
| 20 |
2025-03-26 |
0.3047 |
1.1010 |
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