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 |
2025-12-26 |
0.2950 |
1.1650 |
| 2 |
2025-12-25 |
0.2910 |
1.1660 |
| 3 |
2025-12-24 |
0.2917 |
1.1700 |
| 4 |
2025-12-23 |
0.4646 |
1.1680 |
| 5 |
2025-12-22 |
0.2942 |
1.4720 |
| 6 |
2025-12-21 |
0.2923 |
1.4680 |
| 7 |
2025-12-20 |
0.2923 |
1.4590 |
| 8 |
2025-12-19 |
0.2968 |
1.4500 |
| 9 |
2025-12-18 |
0.2985 |
1.4450 |
| 10 |
2025-12-17 |
0.2878 |
1.4440 |
| 11 |
2025-12-16 |
1.0413 |
1.4630 |
| 12 |
2025-12-15 |
0.2863 |
1.5210 |
| 13 |
2025-12-14 |
0.2753 |
1.9270 |
| 14 |
2025-12-13 |
0.2753 |
1.9350 |
| 15 |
2025-12-12 |
0.2869 |
1.9440 |
| 16 |
2025-12-11 |
0.2975 |
1.9540 |
| 17 |
2025-12-10 |
0.3234 |
1.9520 |
| 18 |
2025-12-09 |
1.1512 |
1.9380 |
| 19 |
2025-12-08 |
1.0512 |
1.4840 |
| 20 |
2025-12-07 |
0.2909 |
1.1370 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
