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 |
2025-11-10 |
0.2946 |
1.1240 |
| 2 |
2025-11-09 |
0.2996 |
1.1290 |
| 3 |
2025-11-08 |
0.2996 |
1.1300 |
| 4 |
2025-11-07 |
0.3352 |
1.1300 |
| 5 |
2025-11-06 |
0.3008 |
1.1120 |
| 6 |
2025-11-05 |
0.3033 |
1.2330 |
| 7 |
2025-11-04 |
0.3114 |
1.2290 |
| 8 |
2025-11-03 |
0.3034 |
1.2180 |
| 9 |
2025-11-02 |
0.3008 |
1.2120 |
| 10 |
2025-11-01 |
0.3008 |
1.2070 |
| 11 |
2025-10-31 |
0.2995 |
1.2040 |
| 12 |
2025-10-30 |
0.5314 |
1.2010 |
| 13 |
2025-10-29 |
0.2947 |
1.0620 |
| 14 |
2025-10-28 |
0.2913 |
1.0610 |
| 15 |
2025-10-27 |
0.2924 |
1.0620 |
| 16 |
2025-10-26 |
0.2907 |
1.0630 |
| 17 |
2025-10-25 |
0.2946 |
1.0670 |
| 18 |
2025-10-24 |
0.2937 |
1.0690 |
| 19 |
2025-10-23 |
0.2679 |
1.1880 |
| 20 |
2025-10-22 |
0.2928 |
1.2050 |
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