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 |
2026-02-27 |
0.3816 |
1.4200 |
| 2 |
2026-02-26 |
0.3828 |
1.4220 |
| 3 |
2026-02-25 |
0.3818 |
1.4240 |
| 4 |
2026-02-24 |
0.3996 |
1.4260 |
| 5 |
2026-02-23 |
3.8614 |
1.4190 |
| 6 |
2026-02-13 |
0.3857 |
1.4140 |
| 7 |
2026-02-12 |
0.3850 |
1.4130 |
| 8 |
2026-02-11 |
0.3875 |
1.4290 |
| 9 |
2026-02-10 |
0.3826 |
1.4280 |
| 10 |
2026-02-09 |
0.3859 |
1.4310 |
| 11 |
2026-02-08 |
0.7657 |
1.4300 |
| 12 |
2026-02-06 |
0.3836 |
1.4340 |
| 13 |
2026-02-05 |
0.4157 |
1.4340 |
| 14 |
2026-02-04 |
0.3866 |
1.4340 |
| 15 |
2026-02-03 |
0.3876 |
1.4360 |
| 16 |
2026-02-02 |
0.3841 |
1.4340 |
| 17 |
2026-02-01 |
0.7736 |
1.4350 |
| 18 |
2026-01-30 |
0.3832 |
1.4330 |
| 19 |
2026-01-29 |
0.4160 |
1.4320 |
| 20 |
2026-01-28 |
0.3906 |
1.4170 |
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