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 |
2025-09-04 |
0.3448 |
1.1980 |
| 2 |
2025-09-03 |
0.3973 |
1.1790 |
| 3 |
2025-09-02 |
0.3084 |
1.1360 |
| 4 |
2025-09-01 |
0.3307 |
1.1380 |
| 5 |
2025-08-31 |
0.3093 |
1.1260 |
| 6 |
2025-08-30 |
0.3092 |
1.1250 |
| 7 |
2025-08-29 |
0.2846 |
1.1230 |
| 8 |
2025-08-28 |
0.3090 |
1.1590 |
| 9 |
2025-08-27 |
0.3145 |
1.1710 |
| 10 |
2025-08-26 |
0.3132 |
1.1680 |
| 11 |
2025-08-25 |
0.3080 |
1.1650 |
| 12 |
2025-08-24 |
0.3061 |
1.2850 |
| 13 |
2025-08-23 |
0.3061 |
1.2890 |
| 14 |
2025-08-22 |
0.3527 |
1.2930 |
| 15 |
2025-08-21 |
0.3321 |
1.4390 |
| 16 |
2025-08-20 |
0.3084 |
1.5180 |
| 17 |
2025-08-19 |
0.3089 |
1.6330 |
| 18 |
2025-08-18 |
0.5337 |
1.6290 |
| 19 |
2025-08-17 |
0.3144 |
1.5100 |
| 20 |
2025-08-16 |
0.3144 |
1.5080 |
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