方正富邦货币E(023440)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 |
2026-04-30 |
0.3019 |
1.2610 |
| 2 |
2026-04-29 |
0.2815 |
1.2590 |
| 3 |
2026-04-28 |
0.2815 |
1.2810 |
| 4 |
2026-04-27 |
0.3071 |
1.2840 |
| 5 |
2026-04-26 |
0.5988 |
1.2840 |
| 6 |
2026-04-24 |
0.6321 |
1.2870 |
| 7 |
2026-04-23 |
0.2994 |
1.1120 |
| 8 |
2026-04-22 |
0.3226 |
1.1120 |
| 9 |
2026-04-21 |
0.2868 |
1.1000 |
| 10 |
2026-04-20 |
0.3073 |
1.2600 |
| 11 |
2026-04-19 |
0.6043 |
1.2580 |
| 12 |
2026-04-17 |
0.2996 |
1.2600 |
| 13 |
2026-04-16 |
0.2996 |
1.2600 |
| 14 |
2026-04-15 |
0.3011 |
1.2640 |
| 15 |
2026-04-14 |
0.5896 |
1.2720 |
| 16 |
2026-04-13 |
0.3036 |
1.2850 |
| 17 |
2026-04-12 |
0.6072 |
1.2880 |
| 18 |
2026-04-10 |
0.3011 |
1.2920 |
| 19 |
2026-04-09 |
0.3061 |
1.2980 |
| 20 |
2026-04-08 |
0.3162 |
1.2990 |
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