国富日日收益货币E(021926)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 |
2025-11-11 |
0.3355 |
1.0150 |
| 2 |
2025-11-10 |
0.2561 |
0.9820 |
| 3 |
2025-11-09 |
0.2613 |
0.9870 |
| 4 |
2025-11-08 |
0.2613 |
0.9870 |
| 5 |
2025-11-07 |
0.2966 |
0.9880 |
| 6 |
2025-11-06 |
0.2621 |
0.9690 |
| 7 |
2025-11-05 |
0.2646 |
1.0910 |
| 8 |
2025-11-04 |
0.2724 |
1.0860 |
| 9 |
2025-11-03 |
0.2647 |
1.0760 |
| 10 |
2025-11-02 |
0.2625 |
1.0700 |
| 11 |
2025-11-01 |
0.2625 |
1.0650 |
| 12 |
2025-10-31 |
0.2609 |
1.0610 |
| 13 |
2025-10-30 |
0.4929 |
1.0580 |
| 14 |
2025-10-29 |
0.2560 |
0.9190 |
| 15 |
2025-10-28 |
0.2525 |
0.9180 |
| 16 |
2025-10-27 |
0.2538 |
0.9190 |
| 17 |
2025-10-26 |
0.2524 |
0.9210 |
| 18 |
2025-10-25 |
0.2562 |
0.9250 |
| 19 |
2025-10-24 |
0.2550 |
0.9270 |
| 20 |
2025-10-23 |
0.2290 |
1.0450 |
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