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 |
2026-08-24 |
0.8517 |
1.0420 |
| 2 |
2026-08-23 |
0.1863 |
0.6930 |
| 3 |
2026-08-22 |
0.1863 |
0.6930 |
| 4 |
2026-08-21 |
0.1967 |
0.6940 |
| 5 |
2026-08-20 |
0.1922 |
0.6870 |
| 6 |
2026-08-19 |
0.1924 |
0.6730 |
| 7 |
2026-08-18 |
0.1829 |
0.6740 |
| 8 |
2026-08-17 |
0.1876 |
0.6790 |
| 9 |
2026-08-16 |
0.1870 |
0.6790 |
| 10 |
2026-08-15 |
0.1870 |
0.6790 |
| 11 |
2026-08-14 |
0.1840 |
0.6800 |
| 12 |
2026-08-13 |
0.1661 |
0.6850 |
| 13 |
2026-08-12 |
0.1930 |
0.6890 |
| 14 |
2026-08-11 |
0.1940 |
0.6890 |
| 15 |
2026-08-10 |
0.1858 |
0.6820 |
| 16 |
2026-08-09 |
0.1887 |
0.6900 |
| 17 |
2026-08-08 |
0.1887 |
0.6910 |
| 18 |
2026-08-07 |
0.1924 |
0.6910 |
| 19 |
2026-08-06 |
0.1738 |
0.6890 |
| 20 |
2026-08-05 |
0.1925 |
0.6960 |
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