方正富邦货币B
(730103)公募暂不估值货币型
0.9720%
7日年化收益率 [2026-10-08]
-
成立日期：2012-12-26
-
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：2012-12-26
- 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 |
0.2749 |
0.97% |
| 2026-10-07 |
1.8430 |
0.97% |
| 2026-09-30 |
0.2560 |
0.95% |
| 2026-09-29 |
0.2566 |
0.95% |
| 2026-09-28 |
0.2549 |
0.95% |
| 2026-09-27 |
0.7901 |
0.96% |
| 2026-09-24 |
0.2578 |
0.96% |
| 2026-09-23 |
0.2620 |
0.96% |
| 2026-09-22 |
0.2484 |
0.96% |
| 2026-09-21 |
0.2811 |
0.96% |
| 2026-09-20 |
0.5269 |
0.95% |
| 2026-09-18 |
0.2588 |
0.96% |
| 2026-09-17 |
0.2651 |
0.96% |
| 2026-09-16 |
0.2616 |
0.95% |
| 2026-09-15 |
0.2350 |
0.95% |
| 2026-09-14 |
0.2761 |
0.96% |
| 2026-09-13 |
0.5278 |
0.97% |
| 2026-09-11 |
0.2612 |
0.97% |
| 2026-09-10 |
0.2513 |
0.98% |
| 2026-09-09 |
0.2663 |
0.98% |