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 |
2026-04-08 |
0.2540 |
0.9340 |
| 2 |
2026-04-07 |
0.2552 |
0.9330 |
| 3 |
2026-04-06 |
0.2609 |
0.9290 |
| 4 |
2026-04-05 |
0.2609 |
0.9210 |
| 5 |
2026-04-04 |
0.2609 |
0.9070 |
| 6 |
2026-04-03 |
0.2694 |
0.8920 |
| 7 |
2026-04-02 |
0.2217 |
0.8780 |
| 8 |
2026-04-01 |
0.2529 |
0.8870 |
| 9 |
2026-03-31 |
0.2465 |
0.8810 |
| 10 |
2026-03-30 |
0.2456 |
0.8760 |
| 11 |
2026-03-29 |
0.2338 |
0.8810 |
| 12 |
2026-03-28 |
0.2338 |
0.8930 |
| 13 |
2026-03-27 |
0.2421 |
0.9050 |
| 14 |
2026-03-26 |
0.2395 |
2.0560 |
| 15 |
2026-03-25 |
0.2410 |
2.0470 |
| 16 |
2026-03-24 |
0.2369 |
2.0360 |
| 17 |
2026-03-23 |
0.2557 |
2.0290 |
| 18 |
2026-03-22 |
0.2566 |
2.0140 |
| 19 |
2026-03-21 |
0.2566 |
2.0000 |
| 20 |
2026-03-20 |
2.4170 |
1.9850 |
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