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 |
2026-02-27 |
0.3109 |
1.3030 |
| 2 |
2026-02-26 |
0.5768 |
1.3060 |
| 3 |
2026-02-25 |
0.3125 |
1.1690 |
| 4 |
2026-02-24 |
0.3300 |
1.1710 |
| 5 |
2026-02-23 |
3.1726 |
1.1650 |
| 6 |
2026-02-13 |
0.3080 |
1.1800 |
| 7 |
2026-02-12 |
0.3231 |
1.3340 |
| 8 |
2026-02-11 |
0.3463 |
1.3620 |
| 9 |
2026-02-10 |
0.3174 |
1.3410 |
| 10 |
2026-02-09 |
0.3230 |
1.3310 |
| 11 |
2026-02-08 |
0.6320 |
1.3240 |
| 12 |
2026-02-06 |
0.5988 |
1.3180 |
| 13 |
2026-02-05 |
0.3761 |
1.1670 |
| 14 |
2026-02-04 |
0.3078 |
1.1340 |
| 15 |
2026-02-03 |
0.2972 |
1.1350 |
| 16 |
2026-02-02 |
0.3109 |
1.1390 |
| 17 |
2026-02-01 |
0.6212 |
1.1450 |
| 18 |
2026-01-30 |
0.3114 |
1.1440 |
| 19 |
2026-01-29 |
0.3139 |
1.1380 |
| 20 |
2026-01-28 |
0.3095 |
1.1380 |
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