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 |
2026-07-01 |
0.2951 |
1.1530 |
| 2 |
2026-06-30 |
0.3173 |
1.1510 |
| 3 |
2026-06-29 |
0.3823 |
1.1390 |
| 4 |
2026-06-28 |
0.6003 |
1.1610 |
| 5 |
2026-06-26 |
0.3021 |
1.1540 |
| 6 |
2026-06-25 |
0.3008 |
1.1500 |
| 7 |
2026-06-24 |
0.2919 |
1.1450 |
| 8 |
2026-06-23 |
0.2953 |
1.1470 |
| 9 |
2026-06-22 |
0.4244 |
1.1440 |
| 10 |
2026-06-21 |
0.8799 |
1.1660 |
| 11 |
2026-06-18 |
0.2921 |
1.1550 |
| 12 |
2026-06-17 |
0.2952 |
1.1520 |
| 13 |
2026-06-16 |
0.2902 |
1.1470 |
| 14 |
2026-06-15 |
0.4654 |
1.1480 |
| 15 |
2026-06-14 |
0.5730 |
1.1220 |
| 16 |
2026-06-12 |
0.2872 |
1.1210 |
| 17 |
2026-06-11 |
0.2850 |
1.1210 |
| 18 |
2026-06-10 |
0.2869 |
1.1210 |
| 19 |
2026-06-09 |
0.2921 |
1.2370 |
| 20 |
2026-06-08 |
0.4164 |
1.2390 |
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