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 |
2026-06-26 |
0.3046 |
1.2330 |
| 2 |
2026-06-25 |
0.2950 |
1.2280 |
| 3 |
2026-06-24 |
0.3712 |
1.2330 |
| 4 |
2026-06-23 |
0.3236 |
1.2280 |
| 5 |
2026-06-22 |
0.4664 |
1.2390 |
| 6 |
2026-06-21 |
0.8853 |
1.2260 |
| 7 |
2026-06-18 |
0.3046 |
1.2250 |
| 8 |
2026-06-17 |
0.3618 |
1.2170 |
| 9 |
2026-06-16 |
0.3427 |
1.1780 |
| 10 |
2026-06-15 |
0.4422 |
1.1540 |
| 11 |
2026-06-14 |
0.5960 |
1.1290 |
| 12 |
2026-06-12 |
0.2884 |
1.1290 |
| 13 |
2026-06-11 |
0.2884 |
1.1240 |
| 14 |
2026-06-10 |
0.2884 |
1.1290 |
| 15 |
2026-06-09 |
0.2980 |
1.1340 |
| 16 |
2026-06-08 |
0.3942 |
1.1290 |
| 17 |
2026-06-07 |
0.5961 |
1.1210 |
| 18 |
2026-06-05 |
0.2788 |
1.1170 |
| 19 |
2026-06-04 |
0.2981 |
1.1160 |
| 20 |
2026-06-03 |
0.2981 |
1.1050 |
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