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 |
2025-12-31 |
0.3828 |
1.5300 |
| 2 |
2025-12-30 |
0.3848 |
1.5320 |
| 3 |
2025-12-29 |
0.4291 |
1.5270 |
| 4 |
2025-12-28 |
0.7804 |
1.5190 |
| 5 |
2025-12-26 |
0.5124 |
1.5060 |
| 6 |
2025-12-25 |
0.4234 |
1.4360 |
| 7 |
2025-12-24 |
0.3850 |
1.4200 |
| 8 |
2025-12-23 |
0.3769 |
1.4140 |
| 9 |
2025-12-22 |
0.4135 |
1.4130 |
| 10 |
2025-12-21 |
0.7563 |
1.4040 |
| 11 |
2025-12-19 |
0.3795 |
1.4000 |
| 12 |
2025-12-18 |
0.3923 |
1.4060 |
| 13 |
2025-12-17 |
0.3752 |
1.4020 |
| 14 |
2025-12-16 |
0.3740 |
1.4000 |
| 15 |
2025-12-15 |
0.3975 |
1.4090 |
| 16 |
2025-12-14 |
0.7478 |
1.3960 |
| 17 |
2025-12-12 |
0.3904 |
1.3960 |
| 18 |
2025-12-11 |
0.3844 |
1.3950 |
| 19 |
2025-12-10 |
0.3730 |
1.3950 |
| 20 |
2025-12-09 |
0.3898 |
1.3960 |
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