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 |
2026-04-17 |
0.2890 |
1.1490 |
| 2 |
2026-04-16 |
0.2982 |
1.1500 |
| 3 |
2026-04-15 |
0.2943 |
1.1720 |
| 4 |
2026-04-14 |
0.3170 |
1.1710 |
| 5 |
2026-04-13 |
0.3982 |
1.1580 |
| 6 |
2026-04-12 |
0.2971 |
1.1060 |
| 7 |
2026-04-11 |
0.2971 |
1.1070 |
| 8 |
2026-04-10 |
0.2903 |
1.1090 |
| 9 |
2026-04-09 |
0.3397 |
1.1180 |
| 10 |
2026-04-08 |
0.2928 |
1.0760 |
| 11 |
2026-04-07 |
0.2937 |
1.0750 |
| 12 |
2026-04-06 |
0.2993 |
1.0710 |
| 13 |
2026-04-05 |
0.2993 |
1.0630 |
| 14 |
2026-04-04 |
0.2993 |
1.0490 |
| 15 |
2026-04-03 |
0.3080 |
1.0350 |
| 16 |
2026-04-02 |
0.2602 |
1.0200 |
| 17 |
2026-04-01 |
0.2915 |
1.0300 |
| 18 |
2026-03-31 |
0.2854 |
1.0240 |
| 19 |
2026-03-30 |
0.2845 |
1.0200 |
| 20 |
2026-03-29 |
0.2722 |
1.0250 |
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