方正富邦货币C
(020616)公募暂不估值货币型
0.8600%
7日年化收益率 [2026-10-08]
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成立日期：2024-01-22
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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★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2024-01-22
- 管理公司：方正富邦基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.2439 |
0.86% |
| 2026-10-07 |
1.6320 |
0.85% |
| 2026-09-30 |
0.2261 |
0.85% |
| 2026-09-29 |
0.2383 |
0.85% |
| 2026-09-28 |
0.2245 |
0.84% |
| 2026-09-27 |
0.6997 |
0.85% |
| 2026-09-24 |
0.2278 |
0.85% |
| 2026-09-23 |
0.2317 |
0.85% |
| 2026-09-22 |
0.2194 |
0.85% |
| 2026-09-21 |
0.2500 |
0.85% |
| 2026-09-20 |
0.4666 |
0.84% |
| 2026-09-18 |
0.2287 |
0.84% |
| 2026-09-17 |
0.2348 |
0.85% |
| 2026-09-16 |
0.2315 |
0.84% |
| 2026-09-15 |
0.2058 |
0.84% |
| 2026-09-14 |
0.2450 |
0.85% |
| 2026-09-13 |
0.4675 |
0.86% |
| 2026-09-11 |
0.2310 |
0.86% |
| 2026-09-10 |
0.2210 |
0.87% |
| 2026-09-09 |
0.2361 |
0.87% |