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 |
2026-06-26 |
0.2857 |
1.2560 |
| 2 |
2026-06-25 |
0.2871 |
1.2550 |
| 3 |
2026-06-24 |
0.3346 |
1.2510 |
| 4 |
2026-06-23 |
0.2871 |
1.2240 |
| 5 |
2026-06-22 |
0.6292 |
1.2200 |
| 6 |
2026-06-21 |
0.8540 |
1.0370 |
| 7 |
2026-06-18 |
0.2797 |
1.0270 |
| 8 |
2026-06-17 |
0.2822 |
1.0180 |
| 9 |
2026-06-16 |
0.2797 |
1.0120 |
| 10 |
2026-06-15 |
0.2826 |
1.0130 |
| 11 |
2026-06-14 |
0.5701 |
1.0210 |
| 12 |
2026-06-12 |
0.2653 |
1.0210 |
| 13 |
2026-06-11 |
0.2628 |
1.0310 |
| 14 |
2026-06-10 |
0.2703 |
1.2100 |
| 15 |
2026-06-09 |
0.2827 |
1.2180 |
| 16 |
2026-06-08 |
0.2976 |
1.2120 |
| 17 |
2026-06-07 |
0.5703 |
1.2120 |
| 18 |
2026-06-05 |
0.2827 |
1.2130 |
| 19 |
2026-06-04 |
0.6026 |
1.2140 |
| 20 |
2026-06-03 |
0.2852 |
1.0460 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
