方正富邦货币B(730103)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 |
2026-04-17 |
0.3006 |
1.2610 |
| 2 |
2026-04-16 |
0.2987 |
1.2620 |
| 3 |
2026-04-15 |
0.2998 |
1.2650 |
| 4 |
2026-04-14 |
0.5904 |
1.2730 |
| 5 |
2026-04-13 |
0.3048 |
1.2860 |
| 6 |
2026-04-12 |
0.6090 |
1.2880 |
| 7 |
2026-04-10 |
0.3018 |
1.2920 |
| 8 |
2026-04-09 |
0.3056 |
1.2970 |
| 9 |
2026-04-08 |
0.3141 |
1.2990 |
| 10 |
2026-04-07 |
0.6160 |
1.2960 |
| 11 |
2026-04-06 |
0.9243 |
1.1280 |
| 12 |
2026-04-03 |
0.3122 |
1.1360 |
| 13 |
2026-04-02 |
0.3078 |
1.1340 |
| 14 |
2026-04-01 |
0.3102 |
1.1360 |
| 15 |
2026-03-31 |
0.2971 |
1.1560 |
| 16 |
2026-03-30 |
0.3158 |
1.1760 |
| 17 |
2026-03-29 |
0.6232 |
1.3240 |
| 18 |
2026-03-27 |
0.3091 |
1.3260 |
| 19 |
2026-03-26 |
0.3102 |
1.3260 |
| 20 |
2026-03-25 |
0.3497 |
1.3270 |
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