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 |
2026-03-04 |
0.2813 |
1.1940 |
| 2 |
2026-03-03 |
0.2927 |
1.1950 |
| 3 |
2026-03-02 |
0.3092 |
1.1980 |
| 4 |
2026-03-01 |
0.5664 |
1.1870 |
| 5 |
2026-02-27 |
0.2807 |
1.1910 |
| 6 |
2026-02-26 |
0.5466 |
1.1940 |
| 7 |
2026-02-25 |
0.2825 |
1.0570 |
| 8 |
2026-02-24 |
0.2992 |
1.0600 |
| 9 |
2026-02-23 |
2.8712 |
1.0530 |
| 10 |
2026-02-13 |
0.2777 |
1.0690 |
| 11 |
2026-02-12 |
0.2930 |
1.2220 |
| 12 |
2026-02-11 |
0.3162 |
1.2500 |
| 13 |
2026-02-10 |
0.2884 |
1.2300 |
| 14 |
2026-02-09 |
0.2922 |
1.2190 |
| 15 |
2026-02-08 |
0.5718 |
1.2120 |
| 16 |
2026-02-06 |
0.5685 |
1.2070 |
| 17 |
2026-02-05 |
0.3457 |
1.0550 |
| 18 |
2026-02-04 |
0.2776 |
1.0220 |
| 19 |
2026-02-03 |
0.2676 |
1.0230 |
| 20 |
2026-02-02 |
0.2801 |
1.0260 |
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