方正证券现金港货币
(970116)暂不估值公募货币型
0.8070%
7日年化收益率 [2025-07-17]
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成立日期：2022-01-17
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2025-07-17 |
0.1529 |
0.81% |
| 2025-07-16 |
0.2245 |
0.85% |
| 2025-07-15 |
0.2333 |
0.81% |
| 2025-07-14 |
0.2299 |
0.82% |
| 2025-07-13 |
0.2343 |
0.83% |
| 2025-07-12 |
0.2343 |
0.85% |
| 2025-07-11 |
0.2321 |
0.86% |
| 2025-07-10 |
0.2337 |
0.88% |
| 2025-07-09 |
0.1548 |
0.90% |
| 2025-07-08 |
0.2408 |
0.97% |
| 2025-07-07 |
0.2542 |
1.00% |
| 2025-07-06 |
0.2649 |
1.03% |
| 2025-07-05 |
0.2665 |
1.05% |
| 2025-07-04 |
0.2658 |
1.06% |
| 2025-07-03 |
0.2794 |
1.07% |
| 2025-07-02 |
0.2900 |
1.08% |
| 2025-07-01 |
0.2907 |
1.04% |
| 2025-06-30 |
0.3183 |
1.03% |
| 2025-06-29 |
0.2902 |
1.01% |
| 2025-06-28 |
0.2902 |
1.00% |