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 |
2025-04-28 |
1.3751 |
1.7720 |
| 2 |
2025-04-27 |
0.3137 |
1.2140 |
| 3 |
2025-04-26 |
0.3137 |
1.2150 |
| 4 |
2025-04-25 |
0.3136 |
1.2160 |
| 5 |
2025-04-24 |
0.3243 |
1.2180 |
| 6 |
2025-04-23 |
0.3199 |
1.2570 |
| 7 |
2025-04-22 |
0.4075 |
1.2660 |
| 8 |
2025-04-21 |
0.3215 |
1.2350 |
| 9 |
2025-04-20 |
0.3156 |
1.2460 |
| 10 |
2025-04-19 |
0.3156 |
1.2510 |
| 11 |
2025-04-18 |
0.3172 |
1.2550 |
| 12 |
2025-04-17 |
0.3975 |
1.2600 |
| 13 |
2025-04-16 |
0.3382 |
1.7660 |
| 14 |
2025-04-15 |
0.3484 |
1.7690 |
| 15 |
2025-04-14 |
0.3421 |
1.7590 |
| 16 |
2025-04-13 |
0.3244 |
1.7520 |
| 17 |
2025-04-12 |
0.3244 |
1.7550 |
| 18 |
2025-04-11 |
0.3267 |
1.7580 |
| 19 |
2025-04-10 |
1.3541 |
1.7600 |
| 20 |
2025-04-09 |
0.3430 |
1.2410 |
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