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 |
2025-12-26 |
0.2287 |
0.9210 |
| 2 |
2025-12-25 |
0.2245 |
0.9220 |
| 3 |
2025-12-24 |
0.2255 |
0.9260 |
| 4 |
2025-12-23 |
0.3977 |
0.9240 |
| 5 |
2025-12-22 |
0.2280 |
1.2300 |
| 6 |
2025-12-21 |
0.2266 |
1.2280 |
| 7 |
2025-12-20 |
0.2266 |
1.2190 |
| 8 |
2025-12-19 |
0.2307 |
1.2100 |
| 9 |
2025-12-18 |
0.2317 |
1.2080 |
| 10 |
2025-12-17 |
0.2220 |
1.2100 |
| 11 |
2025-12-16 |
0.9797 |
1.2280 |
| 12 |
2025-12-15 |
0.2234 |
1.2840 |
| 13 |
2025-12-14 |
0.2096 |
1.6870 |
| 14 |
2025-12-13 |
0.2096 |
1.6950 |
| 15 |
2025-12-12 |
0.2265 |
1.7040 |
| 16 |
2025-12-11 |
0.2352 |
1.7110 |
| 17 |
2025-12-10 |
0.2576 |
1.7070 |
| 18 |
2025-12-09 |
1.0851 |
1.6930 |
| 19 |
2025-12-08 |
0.9853 |
1.2400 |
| 20 |
2025-12-07 |
0.2252 |
0.8940 |
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