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 |
2026-06-09 |
0.2711 |
1.0190 |
| 2 |
2026-06-08 |
0.2610 |
1.0100 |
| 3 |
2026-06-07 |
0.2593 |
1.0310 |
| 4 |
2026-06-06 |
0.2593 |
1.0320 |
| 5 |
2026-06-05 |
0.3773 |
1.0340 |
| 6 |
2026-06-04 |
0.2635 |
1.0150 |
| 7 |
2026-06-03 |
0.2530 |
1.0100 |
| 8 |
2026-06-02 |
0.2543 |
1.0090 |
| 9 |
2026-06-01 |
0.2999 |
1.0150 |
| 10 |
2026-05-31 |
0.2623 |
1.0240 |
| 11 |
2026-05-30 |
0.2623 |
1.0290 |
| 12 |
2026-05-29 |
0.3419 |
1.0330 |
| 13 |
2026-05-28 |
0.2531 |
1.7190 |
| 14 |
2026-05-27 |
0.2525 |
1.7300 |
| 15 |
2026-05-26 |
0.2657 |
1.7310 |
| 16 |
2026-05-25 |
0.3157 |
1.7400 |
| 17 |
2026-05-24 |
0.2714 |
1.7180 |
| 18 |
2026-05-23 |
0.2714 |
1.7200 |
| 19 |
2026-05-22 |
1.6388 |
1.7220 |
| 20 |
2026-05-21 |
0.2735 |
1.0030 |
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