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 |
2025-04-29 |
0.4066 |
1.6440 |
| 2 |
2025-04-28 |
1.3366 |
1.6200 |
| 3 |
2025-04-27 |
0.2753 |
1.0610 |
| 4 |
2025-04-26 |
0.2753 |
1.0620 |
| 5 |
2025-04-25 |
0.2730 |
1.0630 |
| 6 |
2025-04-24 |
0.2827 |
1.0650 |
| 7 |
2025-04-23 |
0.2787 |
1.1060 |
| 8 |
2025-04-22 |
0.3600 |
1.1200 |
| 9 |
2025-04-21 |
0.2785 |
1.1050 |
| 10 |
2025-04-20 |
0.2773 |
1.1340 |
| 11 |
2025-04-19 |
0.2773 |
1.1390 |
| 12 |
2025-04-18 |
0.2781 |
1.1430 |
| 13 |
2025-04-17 |
0.3595 |
1.1490 |
| 14 |
2025-04-16 |
0.3044 |
1.6540 |
| 15 |
2025-04-15 |
0.3322 |
1.6540 |
| 16 |
2025-04-14 |
0.3342 |
1.6320 |
| 17 |
2025-04-13 |
0.2861 |
1.6090 |
| 18 |
2025-04-12 |
0.2860 |
1.6120 |
| 19 |
2025-04-11 |
0.2880 |
1.6150 |
| 20 |
2025-04-10 |
1.3160 |
1.6170 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
