国富日日收益货币B(000204)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 |
2025-08-03 |
0.3242 |
1.7110 |
| 2 |
2025-08-02 |
0.3242 |
1.7030 |
| 3 |
2025-08-01 |
0.3218 |
1.6950 |
| 4 |
2025-07-31 |
1.2308 |
1.6880 |
| 5 |
2025-07-30 |
0.3511 |
1.2060 |
| 6 |
2025-07-29 |
0.3927 |
1.1850 |
| 7 |
2025-07-28 |
0.3088 |
1.3070 |
| 8 |
2025-07-27 |
0.3095 |
1.3160 |
| 9 |
2025-07-26 |
0.3095 |
1.3160 |
| 10 |
2025-07-25 |
0.3082 |
1.3160 |
| 11 |
2025-07-24 |
0.3187 |
1.3160 |
| 12 |
2025-07-23 |
0.3120 |
1.3100 |
| 13 |
2025-07-22 |
0.6237 |
1.3070 |
| 14 |
2025-07-21 |
0.3250 |
1.1390 |
| 15 |
2025-07-20 |
0.3098 |
1.2110 |
| 16 |
2025-07-19 |
0.3098 |
1.2160 |
| 17 |
2025-07-18 |
0.3083 |
1.2200 |
| 18 |
2025-07-17 |
0.3074 |
1.2250 |
| 19 |
2025-07-16 |
0.3070 |
1.2300 |
| 20 |
2025-07-15 |
0.3057 |
1.2420 |
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