国富日日收益货币B(000204)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 |
2025-07-16 |
0.3070 |
1.2300 |
| 2 |
2025-07-15 |
0.3057 |
1.2420 |
| 3 |
2025-07-14 |
0.4603 |
1.2420 |
| 4 |
2025-07-13 |
0.3189 |
1.1690 |
| 5 |
2025-07-12 |
0.3189 |
1.1720 |
| 6 |
2025-07-11 |
0.3168 |
1.1760 |
| 7 |
2025-07-10 |
0.3172 |
1.1790 |
| 8 |
2025-07-09 |
0.3294 |
1.2430 |
| 9 |
2025-07-08 |
0.3066 |
1.2400 |
| 10 |
2025-07-07 |
0.3205 |
1.2460 |
| 11 |
2025-07-06 |
0.3257 |
1.2340 |
| 12 |
2025-07-05 |
0.3257 |
1.2320 |
| 13 |
2025-07-04 |
0.3224 |
1.2300 |
| 14 |
2025-07-03 |
0.4391 |
1.2280 |
| 15 |
2025-07-02 |
0.3230 |
1.1650 |
| 16 |
2025-07-01 |
0.3190 |
1.1650 |
| 17 |
2025-06-30 |
0.2980 |
1.1730 |
| 18 |
2025-06-29 |
0.3216 |
1.1920 |
| 19 |
2025-06-28 |
0.3216 |
1.1950 |
| 20 |
2025-06-27 |
0.3186 |
1.1970 |
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