方正证券现金港货币(970116)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 |
2025-06-17 |
0.2903 |
0.7500 |
| 2 |
2025-06-16 |
0.1882 |
0.7020 |
| 3 |
2025-06-15 |
0.1891 |
0.7110 |
| 4 |
2025-06-14 |
0.1891 |
0.7190 |
| 5 |
2025-06-13 |
0.1855 |
0.7270 |
| 6 |
2025-06-12 |
0.1929 |
0.7370 |
| 7 |
2025-06-11 |
0.1982 |
0.7440 |
| 8 |
2025-06-10 |
0.1990 |
0.7500 |
| 9 |
2025-06-09 |
0.2053 |
0.7560 |
| 10 |
2025-06-08 |
0.2034 |
0.7600 |
| 11 |
2025-06-07 |
0.2053 |
0.7640 |
| 12 |
2025-06-06 |
0.2042 |
0.7670 |
| 13 |
2025-06-05 |
0.2056 |
0.7760 |
| 14 |
2025-06-04 |
0.2093 |
0.7790 |
| 15 |
2025-06-03 |
0.2122 |
0.7700 |
| 16 |
2025-06-02 |
0.2116 |
0.7660 |
| 17 |
2025-06-01 |
0.2116 |
0.7670 |
| 18 |
2025-05-31 |
0.2116 |
0.7640 |
| 19 |
2025-05-30 |
0.2201 |
0.7650 |
| 20 |
2025-05-29 |
0.2109 |
0.7590 |
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