方正富邦金小宝货币C(026138)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 |
2026-02-27 |
0.3389 |
1.2530 |
| 2 |
2026-02-26 |
0.3389 |
1.2530 |
| 3 |
2026-02-25 |
0.3390 |
1.2530 |
| 4 |
2026-02-24 |
0.3539 |
1.2530 |
| 5 |
2026-02-23 |
3.3903 |
1.2450 |
| 6 |
2026-02-13 |
0.3391 |
1.2480 |
| 7 |
2026-02-12 |
0.3391 |
1.2480 |
| 8 |
2026-02-11 |
0.3441 |
1.2640 |
| 9 |
2026-02-10 |
0.3391 |
1.2640 |
| 10 |
2026-02-09 |
0.3391 |
1.2670 |
| 11 |
2026-02-08 |
0.6783 |
1.2670 |
| 12 |
2026-02-06 |
0.3392 |
1.2720 |
| 13 |
2026-02-05 |
0.3691 |
1.2720 |
| 14 |
2026-02-04 |
0.3442 |
1.2720 |
| 15 |
2026-02-03 |
0.3442 |
1.2720 |
| 16 |
2026-02-02 |
0.3392 |
1.2700 |
| 17 |
2026-02-01 |
0.6884 |
1.2700 |
| 18 |
2026-01-30 |
0.3393 |
1.2650 |
| 19 |
2026-01-29 |
0.3692 |
1.2650 |
| 20 |
2026-01-28 |
0.3443 |
1.2490 |
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