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 |
2025-07-25 |
0.2585 |
0.9190 |
| 2 |
2025-07-24 |
0.2321 |
0.9180 |
| 3 |
2025-07-23 |
0.2327 |
1.0470 |
| 4 |
2025-07-22 |
0.2500 |
1.0710 |
| 5 |
2025-07-21 |
0.2752 |
1.0770 |
| 6 |
2025-07-20 |
0.5058 |
1.1460 |
| 7 |
2025-07-18 |
0.2562 |
1.1480 |
| 8 |
2025-07-17 |
0.4783 |
1.2040 |
| 9 |
2025-07-16 |
0.2778 |
1.1670 |
| 10 |
2025-07-15 |
0.2615 |
1.1820 |
| 11 |
2025-07-14 |
0.4058 |
1.1850 |
| 12 |
2025-07-13 |
0.5099 |
1.2210 |
| 13 |
2025-07-11 |
0.3613 |
1.2360 |
| 14 |
2025-07-10 |
0.4090 |
1.1870 |
| 15 |
2025-07-09 |
0.3058 |
1.1870 |
| 16 |
2025-07-08 |
0.2670 |
1.1790 |
| 17 |
2025-07-07 |
0.4742 |
1.1940 |
| 18 |
2025-07-06 |
0.5389 |
1.1590 |
| 19 |
2025-07-04 |
0.2687 |
1.1830 |
| 20 |
2025-07-03 |
0.4093 |
1.1940 |
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