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 |
2026-04-10 |
0.3314 |
1.5290 |
| 2 |
2026-04-09 |
0.3243 |
1.5260 |
| 3 |
2026-04-08 |
0.9215 |
1.5210 |
| 4 |
2026-04-07 |
0.3430 |
1.2060 |
| 5 |
2026-04-06 |
0.9902 |
1.2030 |
| 6 |
2026-04-03 |
0.3253 |
1.1980 |
| 7 |
2026-04-02 |
0.3150 |
1.1990 |
| 8 |
2026-04-01 |
0.3261 |
1.2030 |
| 9 |
2026-03-31 |
0.3359 |
1.1970 |
| 10 |
2026-03-30 |
0.3238 |
1.1940 |
| 11 |
2026-03-29 |
0.6586 |
1.1930 |
| 12 |
2026-03-27 |
0.3261 |
1.1900 |
| 13 |
2026-03-26 |
0.3235 |
1.1920 |
| 14 |
2026-03-25 |
0.3150 |
1.1910 |
| 15 |
2026-03-24 |
0.3294 |
1.1970 |
| 16 |
2026-03-23 |
0.3227 |
1.2110 |
| 17 |
2026-03-22 |
0.6530 |
1.2110 |
| 18 |
2026-03-20 |
0.3280 |
1.2220 |
| 19 |
2026-03-19 |
0.3228 |
1.3580 |
| 20 |
2026-03-18 |
0.3252 |
1.3480 |
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