方正富邦货币E
(023440)公募暂不估值货币型
0.9880%
7日年化收益率 [2026-08-21]
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成立日期:2025-02-17
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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:2025-02-17
- 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 |
0.2701 |
0.99% |
| 2026-08-20 |
0.2507 |
0.99% |
| 2026-08-19 |
0.2720 |
1.00% |
| 2026-08-18 |
0.2526 |
0.99% |
| 2026-08-17 |
0.2876 |
1.00% |
| 2026-08-16 |
0.5519 |
1.00% |
| 2026-08-14 |
0.2740 |
1.00% |
| 2026-08-13 |
0.2736 |
1.00% |
| 2026-08-12 |
0.2530 |
1.00% |
| 2026-08-11 |
0.2603 |
1.01% |
| 2026-08-10 |
0.2896 |
1.01% |
| 2026-08-09 |
0.5610 |
1.01% |
| 2026-08-07 |
0.2787 |
1.01% |
| 2026-08-06 |
0.2603 |
1.01% |
| 2026-08-05 |
0.2801 |
1.02% |
| 2026-08-04 |
0.2615 |
1.17% |
| 2026-08-03 |
0.2920 |
1.17% |
| 2026-08-02 |
0.5546 |
1.17% |
| 2026-07-31 |
0.2754 |
1.18% |
| 2026-07-30 |
0.2836 |
1.18% |