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 |
2025-05-09 |
0.2865 |
1.2560 |
| 2 |
2025-05-08 |
0.2880 |
1.2610 |
| 3 |
2025-05-07 |
0.3263 |
1.2650 |
| 4 |
2025-05-06 |
0.6030 |
1.2580 |
| 5 |
2025-05-05 |
0.2965 |
1.1550 |
| 6 |
2025-05-04 |
0.2965 |
1.7050 |
| 7 |
2025-05-03 |
0.2965 |
1.6930 |
| 8 |
2025-05-02 |
0.2965 |
1.6820 |
| 9 |
2025-05-01 |
0.2965 |
1.6700 |
| 10 |
2025-04-30 |
0.3127 |
1.6620 |
| 11 |
2025-04-29 |
0.4066 |
1.6440 |
| 12 |
2025-04-28 |
1.3366 |
1.6200 |
| 13 |
2025-04-27 |
0.2753 |
1.0610 |
| 14 |
2025-04-26 |
0.2753 |
1.0620 |
| 15 |
2025-04-25 |
0.2730 |
1.0630 |
| 16 |
2025-04-24 |
0.2827 |
1.0650 |
| 17 |
2025-04-23 |
0.2787 |
1.1060 |
| 18 |
2025-04-22 |
0.3600 |
1.1200 |
| 19 |
2025-04-21 |
0.2785 |
1.1050 |
| 20 |
2025-04-20 |
0.2773 |
1.1340 |
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