方正富邦货币C(020616)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 |
2026-06-18 |
0.2498 |
0.9150 |
| 2 |
2026-06-17 |
0.2509 |
0.9060 |
| 3 |
2026-06-16 |
0.2496 |
0.9000 |
| 4 |
2026-06-15 |
0.2524 |
0.9010 |
| 5 |
2026-06-14 |
0.5085 |
0.9090 |
| 6 |
2026-06-12 |
0.2361 |
0.9110 |
| 7 |
2026-06-11 |
0.2320 |
0.9200 |
| 8 |
2026-06-10 |
0.2402 |
1.0990 |
| 9 |
2026-06-09 |
0.2513 |
1.1070 |
| 10 |
2026-06-08 |
0.2671 |
1.1020 |
| 11 |
2026-06-07 |
0.5117 |
1.1020 |
| 12 |
2026-06-05 |
0.2533 |
1.1020 |
| 13 |
2026-06-04 |
0.5724 |
1.1030 |
| 14 |
2026-06-03 |
0.2551 |
0.9350 |
| 15 |
2026-06-02 |
0.2429 |
0.9230 |
| 16 |
2026-06-01 |
0.2662 |
0.9220 |
| 17 |
2026-05-31 |
0.5129 |
0.9230 |
| 18 |
2026-05-29 |
0.2538 |
0.9230 |
| 19 |
2026-05-28 |
0.2544 |
0.9240 |
| 20 |
2026-05-27 |
0.2316 |
1.1600 |
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