富安达现金通货币A(710501)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 |
0.2983 |
1.1710 |
| 2 |
2026-02-26 |
0.3159 |
1.1860 |
| 3 |
2026-02-25 |
0.3177 |
1.1910 |
| 4 |
2026-02-24 |
0.3234 |
1.1950 |
| 5 |
2026-02-23 |
3.2588 |
1.1970 |
| 6 |
2026-02-13 |
0.3388 |
1.1740 |
| 7 |
2026-02-12 |
0.3110 |
1.3660 |
| 8 |
2026-02-11 |
0.3195 |
1.3740 |
| 9 |
2026-02-10 |
0.3118 |
1.3760 |
| 10 |
2026-02-09 |
0.3216 |
1.3790 |
| 11 |
2026-02-08 |
0.6361 |
1.3680 |
| 12 |
2026-02-06 |
0.7026 |
1.3780 |
| 13 |
2026-02-05 |
0.3252 |
1.1790 |
| 14 |
2026-02-04 |
0.3233 |
1.1830 |
| 15 |
2026-02-03 |
0.3183 |
1.1720 |
| 16 |
2026-02-02 |
0.3006 |
1.1720 |
| 17 |
2026-02-01 |
0.6540 |
1.3450 |
| 18 |
2026-01-30 |
0.3273 |
1.3330 |
| 19 |
2026-01-29 |
0.3325 |
1.3270 |
| 20 |
2026-01-28 |
0.3017 |
1.3170 |
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