方正富邦货币C(020616)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 |
0.2804 |
1.0380 |
| 2 |
2025-12-30 |
0.2950 |
1.0390 |
| 3 |
2025-12-29 |
0.2006 |
1.0360 |
| 4 |
2025-12-28 |
0.5878 |
1.2020 |
| 5 |
2025-12-26 |
0.3231 |
1.1970 |
| 6 |
2025-12-25 |
0.2929 |
1.1960 |
| 7 |
2025-12-24 |
0.2836 |
1.1960 |
| 8 |
2025-12-23 |
0.2888 |
1.1950 |
| 9 |
2025-12-22 |
0.5158 |
1.1890 |
| 10 |
2025-12-21 |
0.5774 |
1.0610 |
| 11 |
2025-12-19 |
0.3219 |
1.0570 |
| 12 |
2025-12-18 |
0.2929 |
1.0360 |
| 13 |
2025-12-17 |
0.2807 |
1.0150 |
| 14 |
2025-12-16 |
0.2777 |
0.9760 |
| 15 |
2025-12-15 |
0.2735 |
0.9720 |
| 16 |
2025-12-14 |
0.5693 |
0.9760 |
| 17 |
2025-12-12 |
0.2816 |
0.9710 |
| 18 |
2025-12-11 |
0.2530 |
0.9690 |
| 19 |
2025-12-10 |
0.2077 |
0.9950 |
| 20 |
2025-12-09 |
0.2691 |
1.0330 |
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