国富日日收益货币E(021926)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 |
0.2539 |
1.0270 |
| 2 |
2025-12-25 |
0.2499 |
1.0350 |
| 3 |
2025-12-24 |
0.2518 |
1.0450 |
| 4 |
2025-12-23 |
0.4342 |
1.0430 |
| 5 |
2025-12-22 |
0.2616 |
1.3430 |
| 6 |
2025-12-21 |
0.2540 |
1.3360 |
| 7 |
2025-12-20 |
0.2540 |
1.3270 |
| 8 |
2025-12-19 |
0.2692 |
1.3180 |
| 9 |
2025-12-18 |
0.2685 |
1.3060 |
| 10 |
2025-12-17 |
0.2489 |
1.3010 |
| 11 |
2025-12-16 |
1.0022 |
1.3200 |
| 12 |
2025-12-15 |
0.2476 |
1.3780 |
| 13 |
2025-12-14 |
0.2370 |
1.7840 |
| 14 |
2025-12-13 |
0.2370 |
1.7920 |
| 15 |
2025-12-12 |
0.2479 |
1.8000 |
| 16 |
2025-12-11 |
0.2590 |
1.8100 |
| 17 |
2025-12-10 |
0.2848 |
1.8090 |
| 18 |
2025-12-09 |
1.1124 |
1.7940 |
| 19 |
2025-12-08 |
1.0127 |
1.3410 |
| 20 |
2025-12-07 |
0.2526 |
0.9950 |
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