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 |
2026-10-30 |
0.3427 |
1.2470 |
| 2 |
2026-10-29 |
0.3295 |
1.2420 |
| 3 |
2026-10-28 |
0.3348 |
1.2440 |
| 4 |
2026-10-27 |
0.3308 |
1.2410 |
| 5 |
2026-10-26 |
0.3781 |
1.2420 |
| 6 |
2026-10-25 |
0.6606 |
1.2390 |
| 7 |
2026-10-23 |
0.3337 |
1.2390 |
| 8 |
2026-10-22 |
0.3322 |
1.2400 |
| 9 |
2026-10-21 |
0.3305 |
1.2430 |
| 10 |
2026-10-20 |
0.3325 |
1.2500 |
| 11 |
2026-10-19 |
0.3723 |
1.2520 |
| 12 |
2026-10-18 |
0.6603 |
1.2320 |
| 13 |
2026-10-16 |
0.3352 |
1.2460 |
| 14 |
2026-10-15 |
0.3388 |
1.2470 |
| 15 |
2026-10-14 |
0.3434 |
1.2630 |
| 16 |
2026-10-13 |
0.3363 |
1.2590 |
| 17 |
2026-10-12 |
0.3341 |
1.2590 |
| 18 |
2026-10-11 |
0.6863 |
1.2610 |
| 19 |
2026-10-09 |
0.3381 |
1.2540 |
| 20 |
2026-10-08 |
0.3687 |
1.2530 |
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