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 |
2025-06-18 |
0.3824 |
2.2630 |
| 2 |
2025-06-17 |
0.3760 |
2.2090 |
| 3 |
2025-06-16 |
2.4195 |
2.1560 |
| 4 |
2025-06-15 |
0.2794 |
1.0220 |
| 5 |
2025-06-14 |
0.2800 |
1.0210 |
| 6 |
2025-06-13 |
0.2779 |
1.0200 |
| 7 |
2025-06-12 |
0.2771 |
1.0180 |
| 8 |
2025-06-11 |
0.2807 |
1.0180 |
| 9 |
2025-06-10 |
0.2772 |
1.0160 |
| 10 |
2025-06-09 |
0.2775 |
1.0180 |
| 11 |
2025-06-08 |
0.2775 |
1.0210 |
| 12 |
2025-06-07 |
0.2775 |
1.0240 |
| 13 |
2025-06-06 |
0.2751 |
1.0270 |
| 14 |
2025-06-05 |
0.2778 |
1.0300 |
| 15 |
2025-06-04 |
0.2770 |
1.0320 |
| 16 |
2025-06-03 |
0.2802 |
1.0530 |
| 17 |
2025-06-02 |
0.2833 |
1.0530 |
| 18 |
2025-06-01 |
0.2833 |
1.0520 |
| 19 |
2025-05-31 |
0.2833 |
1.0460 |
| 20 |
2025-05-30 |
0.2809 |
1.0400 |
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