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 |
2026-01-19 |
0.3394 |
1.2700 |
| 2 |
2026-01-18 |
0.6788 |
1.2680 |
| 3 |
2026-01-16 |
0.3394 |
1.2680 |
| 4 |
2026-01-15 |
0.3394 |
1.2680 |
| 5 |
2026-01-14 |
0.3794 |
1.2710 |
| 6 |
2026-01-13 |
0.3444 |
1.2520 |
| 7 |
2026-01-12 |
0.3345 |
1.2600 |
| 8 |
2026-01-11 |
0.6790 |
1.2730 |
| 9 |
2026-01-09 |
0.3395 |
1.2840 |
| 10 |
2026-01-08 |
0.3445 |
1.2890 |
| 11 |
2026-01-07 |
0.3445 |
1.2920 |
| 12 |
2026-01-06 |
0.3595 |
1.2890 |
| 13 |
2026-01-05 |
0.3595 |
1.2790 |
| 14 |
2026-01-04 |
1.3982 |
1.2920 |
| 15 |
2025-12-31 |
0.3396 |
1.3660 |
| 16 |
2025-12-30 |
0.3396 |
1.3660 |
| 17 |
2025-12-29 |
0.3846 |
1.3610 |
| 18 |
2025-12-28 |
0.6893 |
1.3530 |
| 19 |
2025-12-26 |
0.4695 |
1.3430 |
| 20 |
2025-12-25 |
0.3796 |
1.2710 |
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