方正富邦货币A(730003)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 |
2026-06-09 |
0.2139 |
0.9770 |
| 2 |
2026-06-08 |
0.2368 |
0.9710 |
| 3 |
2026-06-07 |
0.4404 |
0.9710 |
| 4 |
2026-06-05 |
0.2166 |
0.9710 |
| 5 |
2026-06-04 |
0.5367 |
0.9710 |
| 6 |
2026-06-03 |
0.2198 |
0.8040 |
| 7 |
2026-06-02 |
0.2025 |
0.7910 |
| 8 |
2026-06-01 |
0.2363 |
0.7900 |
| 9 |
2026-05-31 |
0.4416 |
0.7910 |
| 10 |
2026-05-29 |
0.2171 |
0.7910 |
| 11 |
2026-05-28 |
0.2185 |
0.7920 |
| 12 |
2026-05-27 |
0.1955 |
1.0280 |
| 13 |
2026-05-26 |
0.2005 |
1.0410 |
| 14 |
2026-05-25 |
0.2372 |
1.0430 |
| 15 |
2026-05-24 |
0.4425 |
1.0410 |
| 16 |
2026-05-22 |
0.2192 |
1.0430 |
| 17 |
2026-05-21 |
0.6659 |
1.0440 |
| 18 |
2026-05-20 |
0.2209 |
0.7920 |
| 19 |
2026-05-19 |
0.2037 |
0.7900 |
| 20 |
2026-05-18 |
0.2340 |
0.7990 |
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