方正富邦金小宝货币C(026138)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 |
2026-04-09 |
0.3185 |
1.1850 |
| 2 |
2026-04-08 |
0.3036 |
1.1800 |
| 3 |
2026-04-07 |
0.3185 |
1.1930 |
| 4 |
2026-04-06 |
0.9856 |
1.1960 |
| 5 |
2026-04-03 |
0.3335 |
1.3930 |
| 6 |
2026-04-02 |
0.3086 |
1.3930 |
| 7 |
2026-04-01 |
0.3286 |
1.4010 |
| 8 |
2026-03-31 |
0.3236 |
1.3960 |
| 9 |
2026-03-30 |
0.6921 |
1.3960 |
| 10 |
2026-03-29 |
0.6672 |
1.3940 |
| 11 |
2026-03-27 |
0.3336 |
1.3880 |
| 12 |
2026-03-26 |
0.3237 |
1.3830 |
| 13 |
2026-03-25 |
0.3187 |
1.3860 |
| 14 |
2026-03-24 |
0.3237 |
1.3910 |
| 15 |
2026-03-23 |
0.6873 |
1.3940 |
| 16 |
2026-03-22 |
0.6574 |
1.2040 |
| 17 |
2026-03-20 |
0.3237 |
1.2050 |
| 18 |
2026-03-19 |
0.3287 |
1.2230 |
| 19 |
2026-03-18 |
0.3287 |
1.2230 |
| 20 |
2026-03-17 |
0.3288 |
1.2360 |
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