方正富邦货币E(023440)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 |
0.3103 |
1.1480 |
| 2 |
2025-12-30 |
0.3249 |
1.1500 |
| 3 |
2025-12-29 |
0.2304 |
1.1470 |
| 4 |
2025-12-28 |
0.6479 |
1.3130 |
| 5 |
2025-12-26 |
0.3531 |
1.3070 |
| 6 |
2025-12-25 |
0.3226 |
1.3070 |
| 7 |
2025-12-24 |
0.3134 |
1.3070 |
| 8 |
2025-12-23 |
0.3191 |
1.3060 |
| 9 |
2025-12-22 |
0.5457 |
1.3000 |
| 10 |
2025-12-21 |
0.6374 |
1.1720 |
| 11 |
2025-12-19 |
0.3519 |
1.1680 |
| 12 |
2025-12-18 |
0.3232 |
1.1470 |
| 13 |
2025-12-17 |
0.3105 |
1.1250 |
| 14 |
2025-12-16 |
0.3077 |
1.0870 |
| 15 |
2025-12-15 |
0.3039 |
1.0820 |
| 16 |
2025-12-14 |
0.6292 |
1.0870 |
| 17 |
2025-12-12 |
0.3118 |
1.0810 |
| 18 |
2025-12-11 |
0.2830 |
1.0800 |
| 19 |
2025-12-10 |
0.2375 |
1.1060 |
| 20 |
2025-12-09 |
0.2993 |
1.1430 |
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