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| 方正富邦货币B(730103)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2026-06-11 | 0.2620 | 1.03% | 12.99 | 暂停申购 | 开放赎回 | | 2026-06-03 | 0.2854 | 1.05% | 12.99 | 暂停申购 | 开放赎回 | | 2026-06-01 | -- | -- | 12.99 | -- | -- | | 2026-05-27 | 0.2618 | 1.27% | 12.99 | 暂停申购 | 开放赎回 | | 2026-05-20 | 0.2868 | 1.04% | 12.99 | 暂停申购 | 开放赎回 | | 2026-05-19 | 0.2737 | 1.04% | 12.99 | 暂停申购 | 开放赎回 | | 2026-05-14 | 0.2566 | 1.05% | 12.99 | 暂停申购 | 开放赎回 | | 2026-05-13 | 0.2832 | 1.07% | 12.99 | 暂停申购 | 开放赎回 | | 2026-05-11 | 0.3008 | 1.08% | 12.99 | 暂停申购 | 开放赎回 | | 2026-05-07 | 0.2882 | 1.08% | 12.99 | 暂停申购 | 开放赎回 | | 2026-04-30 | 0.3027 | 1.26% | 12.99 | 暂停申购 | 开放赎回 | | 2026-04-28 | -- | -- | 12.99 | -- | -- | | 2026-04-27 | 0.3070 | 1.28% | 12.99 | 暂停申购 | 开放赎回 | | 2026-04-23 | -- | -- | 12.99 | -- | -- | | 2026-04-22 | 0.3222 | 1.11% | 12.99 | 暂停申购 | 开放赎回 | | 2026-04-21 | -- | -- | 12.99 | -- | -- | | 2026-04-17 | 0.3006 | 1.26% | 19.16 | 暂停申购 | 开放赎回 | | 2026-04-09 | 0.3056 | 1.30% | 19.16 | 暂停申购 | 开放赎回 | | 2026-04-07 | 0.6160 | 1.30% | 19.16 | 暂停申购 | 开放赎回 | | 2026-04-02 | 0.3078 | 1.13% | 19.16 | 暂停申购 | 开放赎回 | | 2026-03-27 | 0.3091 | 1.33% | 19.16 | 暂停申购 | 开放赎回 | | 2026-03-17 | 0.2974 | 1.14% | 19.16 | 暂停申购 | 开放赎回 | | 2026-03-13 | 0.3134 | 1.31% | 19.16 | 暂停申购 | 开放赎回 | | 2026-03-11 | 0.3439 | 1.35% | 19.16 | 暂停申购 | 开放赎回 | | 2026-03-10 | 0.3513 | 1.33% | 19.16 | 暂停申购 | 开放赎回 | | 2026-03-09 | 0.5380 | 1.32% | 19.16 | 暂停申购 | 开放赎回 | | 2026-03-05 | 0.3263 | 1.17% | 19.16 | 暂停申购 | 开放赎回 | | 2026-03-03 | 0.3237 | 1.31% | 19.16 | 暂停申购 | 开放赎回 | | 2026-02-26 | -- | -- | 19.16 | -- | -- | | 2026-02-12 | 0.3231 | 1.33% | 19.16 | 暂停申购 | 开放赎回 | | 2026-02-05 | 0.3761 | 1.17% | 19.16 | 暂停申购 | 开放赎回 | | 2026-02-04 | 0.3078 | 1.13% | 19.16 | 暂停申购 | 开放赎回 | | 2026-02-03 | 0.2972 | 1.14% | 19.16 | 暂停申购 | 开放赎回 | | 2026-01-26 | 0.3231 | 1.15% | 19.16 | 暂停申购 | 开放赎回 | | 2026-01-22 | 0.3137 | 1.28% | 19.16 | 暂停申购 | 开放赎回 | | 2026-01-21 | 0.3334 | 1.28% | 19.16 | 暂停申购 | 开放赎回 | | 2026-01-15 | 0.3161 | 1.29% | 18.13 | 暂停申购 | 开放赎回 | | 2025-12-30 | 0.3252 | 1.15% | 18.13 | 暂停申购 | 开放赎回 | | 2025-12-26 | 0.3536 | 1.31% | 18.13 | 暂停申购 | 开放赎回 | | 2025-12-25 | 0.3230 | 1.31% | 18.13 | 暂停申购 | 开放赎回 | | 2025-12-17 | 0.3098 | 1.13% | 18.13 | 暂停申购 | 开放赎回 | | 2025-12-16 | 0.3080 | 1.09% | 18.13 | 暂停申购 | 开放赎回 | | 2025-12-12 | 0.3123 | 1.08% | 18.13 | 暂停申购 | 开放赎回 | | 2025-12-05 | 0.3089 | 1.30% | 18.13 | 暂停申购 | 开放赎回 | | 2025-12-04 | 0.3327 | 1.30% | 18.13 | 暂停申购 | 开放赎回 | | 2025-12-03 | 0.3091 | 1.29% | 18.13 | 暂停申购 | 开放赎回 | | 2025-12-02 | 0.3107 | 1.30% | 18.13 | 暂停申购 | 开放赎回 | | 2025-11-28 | 0.3101 | 1.31% | 18.13 | 暂停申购 | 开放赎回 | | 2025-11-21 | 0.3461 | 1.21% | 18.13 | 暂停申购 | 开放赎回 | | 2025-11-20 | -- | -- | 18.13 | -- | -- | | 2025-11-18 | 0.3069 | 1.29% | 18.13 | 暂停申购 | 开放赎回 | | 2025-11-17 | 0.3099 | 1.29% | 18.13 | 暂停申购 | 开放赎回 | | 2025-11-13 | 0.3138 | 1.11% | 18.13 | 暂停申购 | 开放赎回 | | 2025-11-12 | 0.2935 | 1.11% | 18.13 | 暂停申购 | 开放赎回 | | 2025-11-10 | 0.3159 | 1.12% | 18.13 | 限大额 | 开放赎回 |
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