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 |
2026-09-28 |
0.3017 |
1.1410 |
| 2 |
2026-09-27 |
0.8778 |
1.1410 |
| 3 |
2026-09-24 |
0.4115 |
1.1700 |
| 4 |
2026-09-23 |
0.2926 |
1.1670 |
| 5 |
2026-09-22 |
0.2926 |
1.1640 |
| 6 |
2026-09-21 |
0.3018 |
1.1610 |
| 7 |
2026-09-20 |
0.6402 |
1.1880 |
| 8 |
2026-09-18 |
0.2927 |
1.1550 |
| 9 |
2026-09-17 |
0.4061 |
1.1530 |
| 10 |
2026-09-16 |
0.2862 |
1.0920 |
| 11 |
2026-09-15 |
0.2862 |
1.0930 |
| 12 |
2026-09-14 |
0.3541 |
1.0940 |
| 13 |
2026-09-13 |
0.5777 |
1.0940 |
| 14 |
2026-09-11 |
0.2889 |
1.0940 |
| 15 |
2026-09-10 |
0.2889 |
1.0940 |
| 16 |
2026-09-09 |
0.2889 |
1.0940 |
| 17 |
2026-09-08 |
0.2889 |
1.0940 |
| 18 |
2026-09-07 |
0.3541 |
1.0940 |
| 19 |
2026-09-06 |
0.5778 |
1.0950 |
| 20 |
2026-09-04 |
0.2889 |
1.0950 |
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