国富日日收益货币A(000203)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-29 |
0.3793 |
1.5470 |
| 2 |
2025-04-28 |
1.3101 |
1.5270 |
| 3 |
2025-04-27 |
0.2479 |
0.9700 |
| 4 |
2025-04-26 |
0.2479 |
0.9710 |
| 5 |
2025-04-25 |
0.2479 |
0.9720 |
| 6 |
2025-04-24 |
0.2578 |
0.9740 |
| 7 |
2025-04-23 |
0.2538 |
1.0130 |
| 8 |
2025-04-22 |
0.3407 |
1.0230 |
| 9 |
2025-04-21 |
0.2555 |
0.9920 |
| 10 |
2025-04-20 |
0.2499 |
1.0030 |
| 11 |
2025-04-19 |
0.2499 |
1.0080 |
| 12 |
2025-04-18 |
0.2517 |
1.0120 |
| 13 |
2025-04-17 |
0.3315 |
1.0170 |
| 14 |
2025-04-16 |
0.2725 |
1.5220 |
| 15 |
2025-04-15 |
0.2821 |
1.5240 |
| 16 |
2025-04-14 |
0.2762 |
1.5130 |
| 17 |
2025-04-13 |
0.2587 |
1.5060 |
| 18 |
2025-04-12 |
0.2586 |
1.5090 |
| 19 |
2025-04-11 |
0.2606 |
1.5130 |
| 20 |
2025-04-10 |
1.2881 |
1.5140 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
