富安达现金通货币B(710502)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 |
2026-02-26 |
0.3277 |
1.2270 |
| 2 |
2026-02-25 |
0.3291 |
1.2320 |
| 3 |
2026-02-24 |
0.3347 |
1.2360 |
| 4 |
2026-02-23 |
3.3684 |
1.2370 |
| 5 |
2026-02-13 |
0.3502 |
1.2150 |
| 6 |
2026-02-12 |
0.3215 |
1.4070 |
| 7 |
2026-02-11 |
0.3309 |
1.4160 |
| 8 |
2026-02-10 |
0.3231 |
1.4170 |
| 9 |
2026-02-09 |
0.3326 |
1.4210 |
| 10 |
2026-02-08 |
0.6580 |
1.4090 |
| 11 |
2026-02-06 |
0.7142 |
1.4190 |
| 12 |
2026-02-05 |
0.3369 |
1.2200 |
| 13 |
2026-02-04 |
0.3345 |
1.2240 |
| 14 |
2026-02-03 |
0.3294 |
1.2120 |
| 15 |
2026-02-02 |
0.3112 |
1.2120 |
| 16 |
2026-02-01 |
0.6759 |
1.3850 |
| 17 |
2026-01-30 |
0.3381 |
1.3730 |
| 18 |
2026-01-29 |
0.3437 |
1.3670 |
| 19 |
2026-01-28 |
0.3121 |
1.3570 |
| 20 |
2026-01-27 |
0.3291 |
1.3620 |
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