富安达现金通货币B(710502)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 |
2026-01-07 |
0.3805 |
1.3240 |
| 2 |
2026-01-06 |
0.2963 |
1.3230 |
| 3 |
2026-01-05 |
0.3370 |
1.3780 |
| 4 |
2026-01-04 |
1.5082 |
1.4100 |
| 5 |
2025-12-31 |
0.3796 |
1.3940 |
| 6 |
2025-12-30 |
0.4007 |
1.3670 |
| 7 |
2025-12-29 |
0.3970 |
1.3310 |
| 8 |
2025-12-28 |
0.5672 |
1.2810 |
| 9 |
2025-12-26 |
0.2843 |
1.3140 |
| 10 |
2025-12-25 |
0.6256 |
1.3310 |
| 11 |
2025-12-24 |
0.3284 |
1.1760 |
| 12 |
2025-12-23 |
0.3333 |
1.1740 |
| 13 |
2025-12-22 |
0.3019 |
1.4530 |
| 14 |
2025-12-21 |
0.6304 |
1.4590 |
| 15 |
2025-12-19 |
0.3171 |
1.4680 |
| 16 |
2025-12-18 |
0.3316 |
1.4700 |
| 17 |
2025-12-17 |
0.3240 |
1.4620 |
| 18 |
2025-12-16 |
0.8608 |
1.4550 |
| 19 |
2025-12-15 |
0.3142 |
1.1680 |
| 20 |
2025-12-14 |
0.6481 |
1.4920 |
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