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 |
2026-04-02 |
0.3041 |
1.1580 |
| 2 |
2026-04-01 |
0.3150 |
1.1630 |
| 3 |
2026-03-31 |
0.3247 |
1.1580 |
| 4 |
2026-03-30 |
0.3129 |
1.1540 |
| 5 |
2026-03-29 |
0.6367 |
1.1530 |
| 6 |
2026-03-27 |
0.3154 |
1.1500 |
| 7 |
2026-03-26 |
0.3132 |
1.1510 |
| 8 |
2026-03-25 |
0.3044 |
1.1500 |
| 9 |
2026-03-24 |
0.3175 |
1.1550 |
| 10 |
2026-03-23 |
0.3119 |
1.1690 |
| 11 |
2026-03-22 |
0.6311 |
1.1700 |
| 12 |
2026-03-20 |
0.3165 |
1.1810 |
| 13 |
2026-03-19 |
0.3119 |
1.3180 |
| 14 |
2026-03-18 |
0.3141 |
1.3080 |
| 15 |
2026-03-17 |
0.3444 |
1.3010 |
| 16 |
2026-03-16 |
0.3135 |
1.2790 |
| 17 |
2026-03-15 |
0.6508 |
1.2740 |
| 18 |
2026-03-13 |
0.5764 |
1.2510 |
| 19 |
2026-03-12 |
0.2926 |
1.1020 |
| 20 |
2026-03-11 |
0.3004 |
1.1090 |
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