国富日日收益货币E(021926)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 |
0.2859 |
1.5680 |
| 2 |
2025-08-02 |
0.2859 |
1.5600 |
| 3 |
2025-08-01 |
0.2829 |
1.5520 |
| 4 |
2025-07-31 |
1.1922 |
1.5450 |
| 5 |
2025-07-30 |
0.3123 |
1.0630 |
| 6 |
2025-07-29 |
0.3538 |
1.0430 |
| 7 |
2025-07-28 |
0.2701 |
1.1640 |
| 8 |
2025-07-27 |
0.2712 |
1.1730 |
| 9 |
2025-07-26 |
0.2712 |
1.1730 |
| 10 |
2025-07-25 |
0.2695 |
1.1730 |
| 11 |
2025-07-24 |
0.2802 |
1.1730 |
| 12 |
2025-07-23 |
0.2734 |
1.1670 |
| 13 |
2025-07-22 |
0.5848 |
1.1650 |
| 14 |
2025-07-21 |
0.2863 |
0.9970 |
| 15 |
2025-07-20 |
0.2714 |
1.0680 |
| 16 |
2025-07-19 |
0.2714 |
1.0730 |
| 17 |
2025-07-18 |
0.2696 |
1.0780 |
| 18 |
2025-07-17 |
0.2688 |
1.0820 |
| 19 |
2025-07-16 |
0.2683 |
1.0880 |
| 20 |
2025-07-15 |
0.2669 |
1.0990 |
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