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 |
2025-06-18 |
0.4215 |
2.4080 |
| 2 |
2025-06-17 |
0.4151 |
2.3530 |
| 3 |
2025-06-16 |
2.4582 |
2.3010 |
| 4 |
2025-06-15 |
0.3177 |
1.1650 |
| 5 |
2025-06-14 |
0.3183 |
1.1640 |
| 6 |
2025-06-13 |
0.3167 |
1.1620 |
| 7 |
2025-06-12 |
0.3158 |
1.1610 |
| 8 |
2025-06-11 |
0.3196 |
1.1610 |
| 9 |
2025-06-10 |
0.3165 |
1.1600 |
| 10 |
2025-06-09 |
0.3164 |
1.1610 |
| 11 |
2025-06-08 |
0.3158 |
1.1640 |
| 12 |
2025-06-07 |
0.3158 |
1.1670 |
| 13 |
2025-06-06 |
0.3141 |
1.1700 |
| 14 |
2025-06-05 |
0.3158 |
1.1730 |
| 15 |
2025-06-04 |
0.3168 |
1.1750 |
| 16 |
2025-06-03 |
0.3191 |
1.1960 |
| 17 |
2025-06-02 |
0.3217 |
1.1970 |
| 18 |
2025-06-01 |
0.3217 |
1.1960 |
| 19 |
2025-05-31 |
0.3217 |
1.1900 |
| 20 |
2025-05-30 |
0.3199 |
1.1840 |
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