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 |
2026-08-14 |
0.2918 |
1.1010 |
| 2 |
2026-08-13 |
0.2918 |
1.1010 |
| 3 |
2026-08-12 |
0.2918 |
1.1010 |
| 4 |
2026-08-11 |
0.2824 |
1.1010 |
| 5 |
2026-08-10 |
0.3578 |
1.1060 |
| 6 |
2026-08-09 |
0.5838 |
1.1010 |
| 7 |
2026-08-07 |
0.2919 |
1.1010 |
| 8 |
2026-08-06 |
0.2919 |
1.1060 |
| 9 |
2026-08-05 |
0.2919 |
1.1110 |
| 10 |
2026-08-04 |
0.2919 |
1.1260 |
| 11 |
2026-08-03 |
0.3484 |
1.1260 |
| 12 |
2026-08-02 |
0.5839 |
1.1110 |
| 13 |
2026-07-31 |
0.3014 |
1.1110 |
| 14 |
2026-07-30 |
0.3014 |
1.1160 |
| 15 |
2026-07-29 |
0.3202 |
1.1110 |
| 16 |
2026-07-28 |
0.2920 |
1.1130 |
| 17 |
2026-07-27 |
0.3202 |
1.1090 |
| 18 |
2026-07-26 |
0.5840 |
1.1110 |
| 19 |
2026-07-24 |
0.3109 |
1.1140 |
| 20 |
2026-07-23 |
0.2920 |
1.1150 |
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