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 |
2025-04-18 |
0.2517 |
1.0120 |
| 2 |
2025-04-17 |
0.3315 |
1.0170 |
| 3 |
2025-04-16 |
0.2725 |
1.5220 |
| 4 |
2025-04-15 |
0.2821 |
1.5240 |
| 5 |
2025-04-14 |
0.2762 |
1.5130 |
| 6 |
2025-04-13 |
0.2587 |
1.5060 |
| 7 |
2025-04-12 |
0.2586 |
1.5090 |
| 8 |
2025-04-11 |
0.2606 |
1.5130 |
| 9 |
2025-04-10 |
1.2881 |
1.5140 |
| 10 |
2025-04-09 |
0.2765 |
0.9960 |
| 11 |
2025-04-08 |
0.2622 |
0.9930 |
| 12 |
2025-04-07 |
0.2629 |
0.9950 |
| 13 |
2025-04-06 |
0.2644 |
1.0010 |
| 14 |
2025-04-05 |
0.2644 |
1.0080 |
| 15 |
2025-04-04 |
0.2643 |
1.0140 |
| 16 |
2025-04-03 |
0.3059 |
1.0180 |
| 17 |
2025-04-02 |
0.2716 |
1.0070 |
| 18 |
2025-04-01 |
0.2662 |
1.0180 |
| 19 |
2025-03-31 |
0.2740 |
1.0310 |
| 20 |
2025-03-30 |
0.2765 |
1.0380 |
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