方正富邦货币B(730103)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 |
0.3566 |
1.6820 |
| 2 |
2025-04-17 |
0.3588 |
1.6690 |
| 3 |
2025-04-16 |
0.4168 |
1.6600 |
| 4 |
2025-04-15 |
1.0095 |
1.6720 |
| 5 |
2025-04-14 |
0.3548 |
1.4890 |
| 6 |
2025-04-13 |
0.7023 |
1.4920 |
| 7 |
2025-04-11 |
0.3332 |
1.5070 |
| 8 |
2025-04-10 |
0.3409 |
1.5230 |
| 9 |
2025-04-09 |
0.4403 |
1.7290 |
| 10 |
2025-04-08 |
0.6632 |
1.6950 |
| 11 |
2025-04-07 |
0.3614 |
1.5430 |
| 12 |
2025-04-06 |
1.0935 |
1.5540 |
| 13 |
2025-04-03 |
0.7291 |
1.5710 |
| 14 |
2025-04-02 |
0.3760 |
1.3860 |
| 15 |
2025-04-01 |
0.3760 |
1.3830 |
| 16 |
2025-03-31 |
0.3832 |
1.3780 |
| 17 |
2025-03-30 |
0.7511 |
1.3680 |
| 18 |
2025-03-28 |
0.3734 |
1.3510 |
| 19 |
2025-03-27 |
0.3792 |
1.3480 |
| 20 |
2025-03-26 |
0.3712 |
1.3440 |
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