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 |
2026-09-28 |
0.3001 |
1.1030 |
| 2 |
2026-09-27 |
0.9076 |
1.0960 |
| 3 |
2026-09-24 |
0.3027 |
1.0830 |
| 4 |
2026-09-23 |
0.3036 |
1.0830 |
| 5 |
2026-09-22 |
0.2896 |
1.0790 |
| 6 |
2026-09-21 |
0.2870 |
1.0790 |
| 7 |
2026-09-20 |
0.5886 |
1.0860 |
| 8 |
2026-09-18 |
0.2945 |
1.0850 |
| 9 |
2026-09-17 |
0.3030 |
1.0840 |
| 10 |
2026-09-16 |
0.2965 |
1.0730 |
| 11 |
2026-09-15 |
0.2891 |
1.0730 |
| 12 |
2026-09-14 |
0.3007 |
1.2200 |
| 13 |
2026-09-13 |
0.5856 |
1.5400 |
| 14 |
2026-09-11 |
0.2923 |
1.5360 |
| 15 |
2026-09-10 |
0.2833 |
1.5410 |
| 16 |
2026-09-09 |
0.2965 |
1.5460 |
| 17 |
2026-09-08 |
0.5673 |
1.5460 |
| 18 |
2026-09-07 |
0.9055 |
1.4010 |
| 19 |
2026-09-06 |
0.5792 |
1.0790 |
| 20 |
2026-09-04 |
0.3003 |
1.0870 |
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