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| 方正富邦金小宝(000797)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 | | 2025-07-18 | 0.3765 | 1.45% | 232.96 | 限大额 | 开放赎回 | | 2025-07-17 | 0.4604 | 1.45% | 232.96 | 限大额 | 开放赎回 | | 2025-07-15 | 0.4029 | 1.46% | 232.96 | 限大额 | 开放赎回 | | 2025-07-11 | 0.3755 | 1.46% | 232.96 | 限大额 | 开放赎回 | | 2025-07-10 | 0.4826 | 1.48% | 232.96 | 限大额 | 开放赎回 | | 2025-07-07 | 0.3812 | 1.53% | 232.96 | 限大额 | 开放赎回 | | 2025-07-01 | -- | -- | 232.96 | -- | -- | | 2025-06-30 | 0.3917 | 1.60% | 232.96 | 限大额 | 开放赎回 | | 2025-06-27 | 0.3966 | 1.59% | 232.96 | 限大额 | 开放赎回 | | 2025-06-25 | 0.3909 | 1.59% | 232.96 | 限大额 | 开放赎回 | | 2025-06-20 | 0.4509 | 1.58% | 232.96 | 限大额 | 开放赎回 | | 2025-06-13 | 0.4148 | 1.55% | 232.96 | 限大额 | 开放赎回 | | 2025-06-11 | 0.3849 | 1.55% | 232.96 | 限大额 | 开放赎回 | | 2025-06-10 | 0.4426 | 1.56% | 232.96 | 限大额 | 开放赎回 | | 2025-06-03 | 0.4502 | 1.56% | 232.96 | 限大额 | 开放赎回 | | 2025-05-26 | 0.5294 | 1.55% | 232.96 | 限大额 | 开放赎回 | | 2025-05-23 | 0.3947 | 1.60% | 232.96 | 限大额 | 开放赎回 | | 2025-05-20 | 0.3974 | 1.70% | 232.96 | 限大额 | 开放赎回 | | 2025-05-19 | 0.6268 | 1.71% | 232.96 | 限大额 | 开放赎回 | | 2025-05-16 | 0.3953 | 1.61% | 232.96 | 限大额 | 开放赎回 | | 2025-05-14 | 0.6265 | 1.63% | 232.96 | 限大额 | 开放赎回 | | 2025-05-06 | 0.4276 | 1.59% | 232.96 | 限大额 | 开放赎回 | | 2025-04-30 | 0.4684 | 1.65% | 232.96 | 限大额 | 开放赎回 | | 2025-04-28 | 0.4242 | 1.62% | 232.96 | 限大额 | 开放赎回 | | 2025-04-25 | 0.4241 | 1.63% | 232.96 | 限大额 | 开放赎回 | | 2025-04-23 | 0.4274 | 1.63% | 232.96 | 限大额 | 开放赎回 | | 2025-04-22 | 0.5253 | 1.69% | 232.96 | 限大额 | 开放赎回 | | 2025-04-21 | 0.4305 | 1.64% | 232.96 | 限大额 | 开放赎回 | | 2025-04-15 | 0.4356 | 1.67% | 295.98 | 限大额 | 开放赎回 | | 2025-04-08 | 0.4437 | 1.65% | 295.98 | 限大额 | 开放赎回 | | 2025-04-01 | 0.5241 | 1.79% | 295.98 | 限大额 | 开放赎回 | | 2025-03-28 | 0.5566 | 1.72% | 295.98 | 限大额 | 开放赎回 | | 2025-03-26 | 0.4631 | 1.70% | 295.98 | 限大额 | 开放赎回 | | 2025-03-25 | 0.4491 | 1.69% | 295.98 | 限大额 | 开放赎回 | | 2025-03-19 | 0.4429 | 1.65% | 295.98 | 限大额 | 开放赎回 | | 2025-03-13 | 0.4803 | 1.67% | 295.98 | 限大额 | 开放赎回 | | 2025-03-12 | 0.4647 | 1.65% | 295.98 | 限大额 | 开放赎回 | | 2025-03-06 | 0.4436 | 1.69% | 295.98 | 限大额 | 开放赎回 | | 2025-03-04 | 0.4579 | 1.72% | 295.98 | 限大额 | 开放赎回 | | 2025-02-20 | 0.4530 | 1.71% | 295.98 | 限大额 | 开放赎回 | | 2025-02-19 | 0.4489 | 1.70% | 295.98 | 限大额 | 开放赎回 | | 2025-02-18 | 0.4501 | 1.70% | 295.98 | 限大额 | 开放赎回 | | 2025-02-11 | 0.4542 | 1.79% | 295.98 | 限大额 | 开放赎回 | | 2025-02-10 | 0.4546 | 1.80% | 295.98 | 限大额 | 开放赎回 | | 2025-02-07 | 0.6529 | 1.84% | 295.98 | 限大额 | 开放赎回 | | 2025-01-27 | 0.1013 | 1.73% | 295.98 | 限大额 | 开放赎回 | | 2025-01-24 | 0.4671 | 1.86% | 295.98 | 限大额 | 开放赎回 | | 2025-01-20 | 0.3968 | 1.46% | 280.37 | 限大额 | 开放赎回 | | 2025-01-07 | 0.4479 | 1.83% | 280.37 | 限大额 | 开放赎回 | | 2025-01-06 | 0.5465 | 1.91% | 280.37 | 限大额 | 开放赎回 | | 2024-12-30 | 0.5124 | 2.08% | 280.37 | 限大额 | 开放赎回 | | 2024-12-27 | 0.6575 | 2.13% | 280.37 | 限大额 | 开放赎回 | | 2024-12-24 | 0.7456 | 2.10% | 280.37 | 限大额 | 开放赎回 | | 2024-12-23 | 0.6598 | 1.90% | 280.37 | 限大额 | 开放赎回 | | 2024-12-19 | 0.7260 | 1.67% | 280.37 | 限大额 | 开放赎回 | | 2024-12-18 | 0.3962 | 1.54% | 280.37 | 限大额 | 开放赎回 | | 2024-12-17 | 0.3600 | 1.57% | 280.37 | 限大额 | 开放赎回 | | 2024-12-13 | 0.4206 | 1.60% | 280.37 | 限大额 | 开放赎回 | | 2024-12-12 | 0.4806 | 1.58% | 280.37 | 限大额 | 开放赎回 | | 2024-12-11 | 0.4465 | 1.53% | 280.37 | 限大额 | 开放赎回 | | 2024-12-09 | 0.4122 | 1.50% | 280.37 | 限大额 | 开放赎回 | | 2024-12-06 | 0.3856 | 1.57% | 280.37 | 限大额 | 开放赎回 | | 2024-12-05 | 0.3786 | 1.66% | 280.37 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 280.37 | -- | -- | | 2024-12-03 | 0.4408 | 1.66% | 280.37 | 限大额 | 开放赎回 | | 2024-12-02 | 0.4598 | 1.66% | 280.37 | 限大额 | 开放赎回 | | 2024-11-29 | 0.5601 | 1.76% | 280.37 | 限大额 | 开放赎回 | | 2024-11-28 | 0.4024 | 1.70% | 280.37 | 限大额 | 开放赎回 | | 2024-11-27 | 0.4014 | 1.73% | 280.37 | 限大额 | 开放赎回 | | 2024-11-26 | 0.4454 | 1.76% | 280.37 | 限大额 | 开放赎回 | | 2024-11-25 | 0.6562 | 1.79% | 280.37 | 限大额 | 开放赎回 | | 2024-11-22 | 0.4441 | 1.73% | 280.37 | 限大额 | 开放赎回 | | 2024-11-21 | 0.4466 | 1.73% | 280.37 | 限大额 | 开放赎回 | | 2024-11-20 | 0.4609 | 1.73% | 280.37 | 限大额 | 开放赎回 | | 2024-11-19 | 0.5035 | 1.72% | 280.37 | 限大额 | 开放赎回 | | 2024-11-18 | 0.5320 | 1.71% | 280.37 | 限大额 | 开放赎回 | | 2024-11-15 | 0.4469 | 1.70% | 280.37 | 限大额 | 开放赎回 | | 2024-11-14 | 0.4420 | 1.70% | 280.37 | 限大额 | 开放赎回 | | 2024-11-13 | 0.4448 | 1.71% | 280.37 | 限大额 | 开放赎回 | | 2024-11-12 | 0.4843 | 1.71% | 280.37 | 限大额 | 开放赎回 | | 2024-11-11 | 0.5207 | 1.74% | 280.37 | 限大额 | 开放赎回 | | 2024-11-08 | 0.4477 | 1.71% | 280.37 | 限大额 | 开放赎回 | | 2024-11-07 | 0.4496 | 1.72% | 280.37 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4523 | 1.76% | 280.37 | 限大额 | 开放赎回 | | 2024-11-05 | 0.5389 | 1.76% | 280.37 | 限大额 | 开放赎回 | | 2024-11-04 | 0.4545 | 1.72% | 280.37 | 限大额 | 开放赎回 | | 2024-11-01 | 0.4626 | 1.79% | 280.37 | 限大额 | 开放赎回 | | 2024-10-31 | 0.5257 | 1.81% | 280.37 | 限大额 | 开放赎回 | | 2024-10-30 | 0.4526 | 1.78% | 280.37 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 280.37 | -- | -- | | 2024-10-28 | 0.5900 | 1.84% | 280.37 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 280.37 | -- | -- | | 2024-10-24 | -- | -- | 280.37 | -- | -- | | 2024-10-23 | 0.5686 | 1.72% | 294.91 | 限大额 | 开放赎回 | | 2024-10-22 | 0.4505 | 1.66% | 294.91 | 限大额 | 开放赎回 | | 2024-10-21 | 0.4495 | 1.67% | 294.91 | 限大额 | 开放赎回 | | 2024-10-18 | 0.4491 | 1.69% | 294.91 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4518 | 1.70% | 294.91 | 限大额 | 开放赎回 | | 2024-10-16 | 0.4547 | 1.72% | 294.91 | 限大额 | 开放赎回 | | 2024-10-15 | 0.4683 | 1.79% | 294.91 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4659 | 1.79% | 294.91 | 限大额 | 开放赎回 | | 2024-10-11 | 0.4683 | 1.79% | 294.91 | 限大额 | 开放赎回 | | 2024-10-10 | 0.4888 | 1.79% | 294.91 | 限大额 | 开放赎回 | | 2024-10-09 | 0.5787 | 1.78% | 294.91 | 限大额 | 开放赎回 | | 2024-10-08 | 0.4716 | 1.72% | 294.91 | 限大额 | 开放赎回 | | 2024-09-30 | 0.4755 | 1.82% | 294.91 | 限大额 | 开放赎回 | | 2024-09-27 | -- | -- | 294.91 | -- | -- | | 2024-09-24 | 0.5255 | 1.84% | 294.91 | 限大额 | 开放赎回 | | 2024-09-18 | 0.4471 | 1.71% | 294.91 | 限大额 | 开放赎回 | | 2024-09-13 | 0.5723 | 1.76% | 294.91 | 限大额 | 开放赎回 | | 2024-09-12 | 0.4487 | 1.74% | 294.91 | 限大额 | 开放赎回 | | 2024-09-11 | 0.4422 | 1.74% | 294.91 | 限大额 | 开放赎回 | | 2024-09-09 | 0.4537 | 1.80% | 294.91 | 限大额 | 开放赎回 | | 2024-09-06 | 0.5289 | 1.81% | 294.91 | 限大额 | 开放赎回 | | 2024-09-05 | 0.4574 | 1.77% | 294.91 | 限大额 | 开放赎回 | | 2024-09-04 | 0.4591 | 1.77% | 294.91 | 限大额 | 开放赎回 | | 2024-09-03 | 0.6169 | 1.77% | 294.91 | 限大额 | 开放赎回 | | 2024-08-30 | 0.4517 | 1.78% | 294.91 | 限大额 | 开放赎回 | | 2024-08-29 | -- | -- | 294.91 | -- | -- | | 2024-08-27 | 0.6686 | 1.82% | 294.91 | 限大额 | 开放赎回 | | 2024-08-23 | 0.4560 | 1.77% | 294.91 | 限大额 | 开放赎回 | | 2024-08-21 | 0.5381 | 1.77% | 294.91 | 限大额 | 开放赎回 | | 2024-08-20 | 0.5673 | 1.86% | 294.91 | 限大额 | 开放赎回 | | 2024-08-16 | 0.4649 | 1.79% | 294.91 | 限大额 | 开放赎回 | | 2024-08-13 | 0.4405 | 1.69% | 294.91 | 限大额 | 开放赎回 | | 2024-08-12 | 0.4483 | 1.84% | 294.91 | 限大额 | 开放赎回 | | 2024-08-08 | 0.4465 | 1.88% | 294.91 | 限大额 | 开放赎回 | | 2024-08-07 | 0.5015 | 1.91% | 294.91 | 限大额 | 开放赎回 | | 2024-08-06 | 0.7253 | 1.90% | 294.91 | 限大额 | 开放赎回 | | 2024-08-05 | 0.4903 | 1.80% | 294.91 | 限大额 | 开放赎回 | | 2024-07-31 | 0.4902 | 1.80% | 294.91 | 限大额 | 开放赎回 | | 2024-07-29 | 0.5039 | 1.80% | 294.91 | 限大额 | 开放赎回 | | 2024-07-25 | 0.4735 | 1.82% | 294.91 | 限大额 | 开放赎回 | | 2024-07-24 | 0.4967 | 1.83% | 294.91 | 限大额 | 开放赎回 | | 2024-07-19 | 0.5266 | 1.84% | 294.91 | 限大额 | 开放赎回 |
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