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 |
2025-12-31 |
0.3102 |
1.1490 |
| 2 |
2025-12-30 |
0.3252 |
1.1500 |
| 3 |
2025-12-29 |
0.2307 |
1.1470 |
| 4 |
2025-12-28 |
0.6481 |
1.3130 |
| 5 |
2025-12-26 |
0.3536 |
1.3080 |
| 6 |
2025-12-25 |
0.3230 |
1.3070 |
| 7 |
2025-12-24 |
0.3127 |
1.3070 |
| 8 |
2025-12-23 |
0.3191 |
1.3060 |
| 9 |
2025-12-22 |
0.5458 |
1.3000 |
| 10 |
2025-12-21 |
0.6377 |
1.1720 |
| 11 |
2025-12-19 |
0.3526 |
1.1680 |
| 12 |
2025-12-18 |
0.3230 |
1.1470 |
| 13 |
2025-12-17 |
0.3098 |
1.1260 |
| 14 |
2025-12-16 |
0.3080 |
1.0880 |
| 15 |
2025-12-15 |
0.3037 |
1.0830 |
| 16 |
2025-12-14 |
0.6296 |
1.0870 |
| 17 |
2025-12-12 |
0.3123 |
1.0820 |
| 18 |
2025-12-11 |
0.2832 |
1.0800 |
| 19 |
2025-12-10 |
0.2378 |
1.1060 |
| 20 |
2025-12-09 |
0.2991 |
1.1440 |
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