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 |
2026-04-17 |
0.2228 |
0.9040 |
| 2 |
2026-04-16 |
0.2315 |
0.9050 |
| 3 |
2026-04-15 |
0.2278 |
0.9260 |
| 4 |
2026-04-14 |
0.2499 |
0.9250 |
| 5 |
2026-04-13 |
0.3317 |
0.9130 |
| 6 |
2026-04-12 |
0.2313 |
0.8610 |
| 7 |
2026-04-11 |
0.2313 |
0.8630 |
| 8 |
2026-04-10 |
0.2240 |
0.8640 |
| 9 |
2026-04-09 |
0.2726 |
0.8730 |
| 10 |
2026-04-08 |
0.2251 |
0.8310 |
| 11 |
2026-04-07 |
0.2271 |
0.8300 |
| 12 |
2026-04-06 |
0.2335 |
0.8250 |
| 13 |
2026-04-05 |
0.2335 |
0.8190 |
| 14 |
2026-04-04 |
0.2335 |
0.8050 |
| 15 |
2026-04-03 |
0.2415 |
0.7910 |
| 16 |
2026-04-02 |
0.1924 |
0.7800 |
| 17 |
2026-04-01 |
0.2237 |
0.7930 |
| 18 |
2026-03-31 |
0.2174 |
0.7920 |
| 19 |
2026-03-30 |
0.2225 |
0.7930 |
| 20 |
2026-03-29 |
0.2064 |
0.7970 |
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