方正富邦货币市场基金B类(730103)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5540 | 2.3090 |
| 2 | 2023-11-28 | 0.5465 | 2.3050 |
| 3 | 2023-11-27 | 1.0863 | 2.3010 |
| 4 | 2023-11-26 | 1.0988 | 2.0110 |
| 5 | 2023-11-24 | 0.5478 | 1.9970 |
| 6 | 2023-11-23 | 0.5444 | 1.9900 |
| 7 | 2023-11-22 | 0.5468 | 1.9860 |
| 8 | 2023-11-21 | 0.5398 | 1.9790 |
| 9 | 2023-11-20 | 0.5404 | 1.9770 |
| 10 | 2023-11-19 | 1.0736 | 1.9740 |
| 11 | 2023-11-17 | 0.5340 | 1.9670 |
| 12 | 2023-11-16 | 0.5367 | 1.9660 |
| 13 | 2023-11-15 | 0.5343 | 1.9630 |
| 14 | 2023-11-14 | 0.5360 | 1.9610 |
| 15 | 2023-11-13 | 0.5338 | 1.9670 |
| 16 | 2023-11-12 | 1.0613 | 2.3030 |
| 17 | 2023-11-10 | 0.5323 | 2.3740 |
| 18 | 2023-11-09 | 0.5307 | 2.4170 |
| 19 | 2023-11-08 | 0.5311 | 2.4550 |
| 20 | 2023-11-07 | 0.5458 | 2.4890 |
