国富日日收益货币A(000203)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 |
2025-09-04 |
0.2787 |
0.9550 |
| 2 |
2025-09-03 |
0.3312 |
0.9360 |
| 3 |
2025-09-02 |
0.2420 |
0.8920 |
| 4 |
2025-09-01 |
0.2647 |
0.8950 |
| 5 |
2025-08-31 |
0.2435 |
0.8830 |
| 6 |
2025-08-30 |
0.2435 |
0.8810 |
| 7 |
2025-08-29 |
0.2186 |
0.8790 |
| 8 |
2025-08-28 |
0.2428 |
0.9150 |
| 9 |
2025-08-27 |
0.2484 |
0.9270 |
| 10 |
2025-08-26 |
0.2469 |
0.9240 |
| 11 |
2025-08-25 |
0.2419 |
0.9220 |
| 12 |
2025-08-24 |
0.2403 |
1.0410 |
| 13 |
2025-08-23 |
0.2403 |
1.0450 |
| 14 |
2025-08-22 |
0.2867 |
1.0500 |
| 15 |
2025-08-21 |
0.2659 |
1.1950 |
| 16 |
2025-08-20 |
0.2423 |
1.2740 |
| 17 |
2025-08-19 |
0.2425 |
1.3890 |
| 18 |
2025-08-18 |
0.4676 |
1.3840 |
| 19 |
2025-08-17 |
0.2487 |
1.2660 |
| 20 |
2025-08-16 |
0.2487 |
1.2630 |
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