方正富邦金小宝货币(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 |
2025-11-14 |
0.3997 |
1.4290 |
| 2 |
2025-11-13 |
0.3831 |
1.4170 |
| 3 |
2025-11-12 |
0.3730 |
1.4110 |
| 4 |
2025-11-11 |
0.4155 |
1.4140 |
| 5 |
2025-11-10 |
0.3992 |
1.3950 |
| 6 |
2025-11-09 |
0.7510 |
1.4200 |
| 7 |
2025-11-07 |
0.3772 |
1.4230 |
| 8 |
2025-11-06 |
0.3708 |
1.4270 |
| 9 |
2025-11-05 |
0.3791 |
1.4290 |
| 10 |
2025-11-04 |
0.3805 |
1.4180 |
| 11 |
2025-11-03 |
0.4456 |
1.4080 |
| 12 |
2025-11-02 |
0.7575 |
1.4400 |
| 13 |
2025-10-31 |
0.3844 |
1.4180 |
| 14 |
2025-10-30 |
0.3743 |
1.4260 |
| 15 |
2025-10-29 |
0.3581 |
1.4280 |
| 16 |
2025-10-28 |
0.3606 |
1.4280 |
| 17 |
2025-10-27 |
0.5073 |
1.4260 |
| 18 |
2025-10-26 |
0.7148 |
1.4010 |
| 19 |
2025-10-24 |
0.4000 |
1.4020 |
| 20 |
2025-10-23 |
0.3793 |
1.3800 |
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