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 |
2026-09-28 |
0.2719 |
0.9900 |
| 2 |
2026-09-27 |
0.2669 |
0.9900 |
| 3 |
2026-09-26 |
0.2669 |
0.9920 |
| 4 |
2026-09-25 |
0.2669 |
0.9940 |
| 5 |
2026-09-24 |
0.2692 |
1.3680 |
| 6 |
2026-09-23 |
0.2715 |
1.7360 |
| 7 |
2026-09-22 |
0.2767 |
1.7300 |
| 8 |
2026-09-21 |
0.2716 |
1.7200 |
| 9 |
2026-09-20 |
0.2706 |
1.7150 |
| 10 |
2026-09-19 |
0.2706 |
1.7120 |
| 11 |
2026-09-18 |
0.9761 |
1.7080 |
| 12 |
2026-09-17 |
0.9637 |
1.3300 |
| 13 |
2026-09-16 |
0.2595 |
0.9630 |
| 14 |
2026-09-15 |
0.2592 |
0.9640 |
| 15 |
2026-09-14 |
0.2621 |
0.9720 |
| 16 |
2026-09-13 |
0.2639 |
0.9690 |
| 17 |
2026-09-12 |
0.2639 |
0.9720 |
| 18 |
2026-09-11 |
0.2624 |
0.9750 |
| 19 |
2026-09-10 |
0.2664 |
1.1240 |
| 20 |
2026-09-09 |
0.2626 |
1.1170 |
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