方正富邦金小宝货币A
(000797)公募暂不估值货币型
1.2670%
7日年化收益率 [2026-08-21]
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成立日期：2014-09-24
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基金评级：
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基金公司：
方正富邦基金
综合评级★★☆☆☆ 2星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2014-09-24
- 管理公司：方正富邦基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-21 |
0.3375 |
1.27% |
| 2026-08-20 |
0.3360 |
1.27% |
| 2026-08-19 |
0.3363 |
1.27% |
| 2026-08-18 |
0.3344 |
1.27% |
| 2026-08-17 |
0.3960 |
1.27% |
| 2026-08-16 |
0.6749 |
1.27% |
| 2026-08-14 |
0.3366 |
1.27% |
| 2026-08-13 |
0.3380 |
1.28% |
| 2026-08-12 |
0.3376 |
1.28% |
| 2026-08-11 |
0.3330 |
1.28% |
| 2026-08-10 |
0.4065 |
1.28% |
| 2026-08-09 |
0.6774 |
1.28% |
| 2026-08-07 |
0.3389 |
1.28% |
| 2026-08-06 |
0.3405 |
1.29% |
| 2026-08-05 |
0.3407 |
1.29% |
| 2026-08-04 |
0.3396 |
1.31% |
| 2026-08-03 |
0.4000 |
1.31% |
| 2026-08-02 |
0.6827 |
1.29% |
| 2026-07-31 |
0.3510 |
1.29% |
| 2026-07-30 |
0.3516 |
1.29% |