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 |
2026-02-27 |
0.2284 |
0.9430 |
| 2 |
2026-02-26 |
0.2368 |
0.9460 |
| 3 |
2026-02-25 |
0.2221 |
0.9430 |
| 4 |
2026-02-24 |
0.4143 |
0.9490 |
| 5 |
2026-02-23 |
0.2329 |
0.8540 |
| 6 |
2026-02-22 |
0.2329 |
0.8540 |
| 7 |
2026-02-21 |
0.2329 |
0.8520 |
| 8 |
2026-02-20 |
0.2329 |
0.8510 |
| 9 |
2026-02-19 |
0.2329 |
0.9420 |
| 10 |
2026-02-18 |
0.2329 |
0.9460 |
| 11 |
2026-02-17 |
0.2329 |
0.9440 |
| 12 |
2026-02-16 |
0.2329 |
0.9430 |
| 13 |
2026-02-15 |
0.2304 |
1.0210 |
| 14 |
2026-02-14 |
0.2304 |
1.0240 |
| 15 |
2026-02-13 |
0.4049 |
1.0260 |
| 16 |
2026-02-12 |
0.2419 |
0.9320 |
| 17 |
2026-02-11 |
0.2294 |
0.9290 |
| 18 |
2026-02-10 |
0.2292 |
0.9310 |
| 19 |
2026-02-09 |
0.3828 |
0.9440 |
| 20 |
2026-02-08 |
0.2345 |
0.9880 |
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