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 |
2025-06-18 |
0.3605 |
2.1640 |
| 2 |
2025-06-17 |
0.3485 |
2.1070 |
| 3 |
2025-06-16 |
2.3922 |
2.0550 |
| 4 |
2025-06-15 |
0.2520 |
0.9220 |
| 5 |
2025-06-14 |
0.2526 |
0.9210 |
| 6 |
2025-06-13 |
0.2507 |
0.9200 |
| 7 |
2025-06-12 |
0.2501 |
0.9180 |
| 8 |
2025-06-11 |
0.2536 |
0.9180 |
| 9 |
2025-06-10 |
0.2503 |
0.9170 |
| 10 |
2025-06-09 |
0.2505 |
0.9180 |
| 11 |
2025-06-08 |
0.2501 |
0.9210 |
| 12 |
2025-06-07 |
0.2501 |
0.9240 |
| 13 |
2025-06-06 |
0.2481 |
0.9270 |
| 14 |
2025-06-05 |
0.2506 |
0.9300 |
| 15 |
2025-06-04 |
0.2505 |
0.9320 |
| 16 |
2025-06-03 |
0.2531 |
0.9530 |
| 17 |
2025-06-02 |
0.2559 |
0.9530 |
| 18 |
2025-06-01 |
0.2559 |
0.9520 |
| 19 |
2025-05-31 |
0.2559 |
0.9460 |
| 20 |
2025-05-30 |
0.2540 |
0.9410 |
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