富安达现金通货币A(710501)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 |
2026-01-06 |
0.2761 |
1.2780 |
| 2 |
2026-01-05 |
0.3261 |
1.3380 |
| 3 |
2026-01-04 |
1.4644 |
1.3700 |
| 4 |
2025-12-31 |
0.3689 |
1.3560 |
| 5 |
2025-12-30 |
0.3902 |
1.3290 |
| 6 |
2025-12-29 |
0.3857 |
1.2930 |
| 7 |
2025-12-28 |
0.5453 |
1.2420 |
| 8 |
2025-12-26 |
0.2781 |
1.2760 |
| 9 |
2025-12-25 |
0.6143 |
1.2910 |
| 10 |
2025-12-24 |
0.3177 |
1.1360 |
| 11 |
2025-12-23 |
0.3224 |
1.1330 |
| 12 |
2025-12-22 |
0.2903 |
1.4120 |
| 13 |
2025-12-21 |
0.6084 |
1.4190 |
| 14 |
2025-12-19 |
0.3065 |
1.4280 |
| 15 |
2025-12-18 |
0.3205 |
1.4300 |
| 16 |
2025-12-17 |
0.3133 |
1.4210 |
| 17 |
2025-12-16 |
0.8499 |
1.4150 |
| 18 |
2025-12-15 |
0.3035 |
1.1280 |
| 19 |
2025-12-14 |
0.6261 |
1.4520 |
| 20 |
2025-12-12 |
0.3101 |
1.4410 |
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