方正富邦货币B(730103)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 |
2026-10-30 |
0.2581 |
1.1130 |
| 2 |
2026-10-29 |
0.2518 |
1.1190 |
| 3 |
2026-10-28 |
0.2684 |
1.1240 |
| 4 |
2026-10-27 |
0.2617 |
1.1140 |
| 5 |
2026-10-26 |
0.5598 |
1.1130 |
| 6 |
2026-10-25 |
0.5230 |
1.1120 |
| 7 |
2026-10-23 |
0.2700 |
1.1130 |
| 8 |
2026-10-22 |
0.2604 |
1.1060 |
| 9 |
2026-10-21 |
0.2494 |
1.1090 |
| 10 |
2026-10-20 |
0.2607 |
1.1160 |
| 11 |
2026-10-19 |
0.5575 |
1.1090 |
| 12 |
2026-10-18 |
0.5248 |
1.1050 |
| 13 |
2026-10-16 |
0.2574 |
1.1030 |
| 14 |
2026-10-15 |
0.2659 |
1.1040 |
| 15 |
2026-10-14 |
0.2618 |
1.1090 |
| 16 |
2026-10-13 |
0.2477 |
1.1100 |
| 17 |
2026-10-12 |
0.5499 |
1.1180 |
| 18 |
2026-10-11 |
0.5211 |
0.9670 |
| 19 |
2026-10-09 |
0.2597 |
0.9700 |
| 20 |
2026-10-08 |
0.2749 |
0.9720 |
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