方正富邦金小宝货币A(000797)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 |
2026-07-24 |
0.3558 |
1.2910 |
| 2 |
2026-07-23 |
0.3407 |
1.2940 |
| 3 |
2026-07-22 |
0.3708 |
1.3090 |
| 4 |
2026-07-21 |
0.3364 |
1.2920 |
| 5 |
2026-07-20 |
0.3752 |
1.2900 |
| 6 |
2026-07-19 |
0.6812 |
1.2920 |
| 7 |
2026-07-17 |
0.3613 |
1.2920 |
| 8 |
2026-07-16 |
0.3691 |
1.2930 |
| 9 |
2026-07-15 |
0.3379 |
1.2800 |
| 10 |
2026-07-14 |
0.3340 |
1.2820 |
| 11 |
2026-07-13 |
0.3779 |
1.2850 |
| 12 |
2026-07-12 |
0.6817 |
1.2940 |
| 13 |
2026-07-10 |
0.3630 |
1.2990 |
| 14 |
2026-07-09 |
0.3440 |
1.2950 |
| 15 |
2026-07-08 |
0.3427 |
1.2930 |
| 16 |
2026-07-07 |
0.3392 |
1.2930 |
| 17 |
2026-07-06 |
0.3952 |
1.2920 |
| 18 |
2026-07-05 |
0.6908 |
1.3070 |
| 19 |
2026-07-03 |
0.3559 |
1.3060 |
| 20 |
2026-07-02 |
0.3395 |
1.3040 |
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