方正富邦金小宝货币C
(026138)公募暂不估值货币型
1.0690%
7日年化收益率 [2026-10-08]
-
成立日期：2025-11-26
-
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：2025-11-26
- 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 |
0.3229 |
1.07% |
| 2026-10-07 |
2.0020 |
1.05% |
| 2026-09-30 |
0.2860 |
1.13% |
| 2026-09-29 |
0.2860 |
1.14% |
| 2026-09-28 |
0.3017 |
1.14% |
| 2026-09-27 |
0.8778 |
1.14% |
| 2026-09-24 |
0.4115 |
1.17% |
| 2026-09-23 |
0.2926 |
1.17% |
| 2026-09-22 |
0.2926 |
1.16% |
| 2026-09-21 |
0.3018 |
1.16% |
| 2026-09-20 |
0.6402 |
1.19% |
| 2026-09-18 |
0.2927 |
1.16% |
| 2026-09-17 |
0.4061 |
1.15% |
| 2026-09-16 |
0.2862 |
1.09% |
| 2026-09-15 |
0.2862 |
1.09% |
| 2026-09-14 |
0.3541 |
1.09% |
| 2026-09-13 |
0.5777 |
1.09% |
| 2026-09-11 |
0.2889 |
1.09% |
| 2026-09-10 |
0.2889 |
1.09% |
| 2026-09-09 |
0.2889 |
1.09% |