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 |
2024-04-18 |
0.4005 |
1.5030 |
| 2 |
2024-04-17 |
0.4073 |
1.5090 |
| 3 |
2024-04-16 |
0.4409 |
1.5150 |
| 4 |
2024-04-15 |
0.4019 |
1.5250 |
| 5 |
2024-04-14 |
0.4051 |
1.5350 |
| 6 |
2024-04-13 |
0.4051 |
1.5440 |
| 7 |
2024-04-12 |
0.4011 |
1.5530 |
| 8 |
2024-04-11 |
0.4105 |
1.5640 |
| 9 |
2024-04-10 |
0.4188 |
1.5700 |
| 10 |
2024-04-09 |
0.4609 |
1.5990 |
| 11 |
2024-04-08 |
0.4205 |
1.5750 |
| 12 |
2024-04-07 |
0.4217 |
1.5720 |
| 13 |
2024-04-06 |
0.4217 |
1.5710 |
| 14 |
2024-04-05 |
0.4217 |
1.5700 |
| 15 |
2024-04-04 |
0.4216 |
1.5640 |
| 16 |
2024-04-03 |
0.4746 |
1.5560 |
| 17 |
2024-04-02 |
0.4158 |
1.5230 |
| 18 |
2024-04-01 |
0.4151 |
1.5290 |
| 19 |
2024-03-31 |
0.4192 |
1.5460 |
| 20 |
2024-03-30 |
0.4192 |
1.5570 |
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