方正富邦货币E
(023440)公募暂不估值货币型
0.9750%
7日年化收益率 [2026-10-08]
-
成立日期：2025-02-17
-
基金评级：
---
-
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：2025-02-17
- 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 |
0.2745 |
0.97% |
| 2026-10-07 |
1.8511 |
0.97% |
| 2026-09-30 |
0.2564 |
0.95% |
| 2026-09-29 |
0.2584 |
0.96% |
| 2026-09-28 |
0.2564 |
0.95% |
| 2026-09-27 |
0.7896 |
0.97% |
| 2026-09-24 |
0.2593 |
0.96% |
| 2026-09-23 |
0.2632 |
0.97% |
| 2026-09-22 |
0.2514 |
0.97% |
| 2026-09-21 |
0.2811 |
0.96% |
| 2026-09-20 |
0.5265 |
0.96% |
| 2026-09-18 |
0.2593 |
0.96% |
| 2026-09-17 |
0.2653 |
0.96% |
| 2026-09-16 |
0.2633 |
0.95% |
| 2026-09-15 |
0.2376 |
0.95% |
| 2026-09-14 |
0.2752 |
0.96% |
| 2026-09-13 |
0.5306 |
0.97% |
| 2026-09-11 |
0.2613 |
0.97% |
| 2026-09-10 |
0.2514 |
0.98% |
| 2026-09-09 |
0.2673 |
0.98% |