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 |
2026-06-29 |
0.2146 |
1.1860 |
| 2 |
2026-06-28 |
0.2131 |
1.1820 |
| 3 |
2026-06-27 |
0.2131 |
1.1730 |
| 4 |
2026-06-26 |
0.2157 |
1.1630 |
| 5 |
2026-06-25 |
0.2133 |
1.1520 |
| 6 |
2026-06-24 |
0.2197 |
1.1470 |
| 7 |
2026-06-23 |
0.9710 |
1.1400 |
| 8 |
2026-06-22 |
0.2080 |
1.6190 |
| 9 |
2026-06-21 |
0.1950 |
1.6050 |
| 10 |
2026-06-20 |
0.1949 |
1.6000 |
| 11 |
2026-06-19 |
0.1949 |
1.5960 |
| 12 |
2026-06-18 |
0.2032 |
1.6740 |
| 13 |
2026-06-17 |
0.2072 |
1.6650 |
| 14 |
2026-06-16 |
1.8764 |
1.6640 |
| 15 |
2026-06-15 |
0.1814 |
0.7820 |
| 16 |
2026-06-14 |
0.1864 |
0.7890 |
| 17 |
2026-06-13 |
0.1864 |
0.7930 |
| 18 |
2026-06-12 |
0.3435 |
0.7970 |
| 19 |
2026-06-11 |
0.1862 |
0.7800 |
| 20 |
2026-06-10 |
0.2052 |
0.7860 |
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