国富日日收益货币A(000203)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 |
2025-06-05 |
0.2506 |
0.9300 |
| 2 |
2025-06-04 |
0.2505 |
0.9320 |
| 3 |
2025-06-03 |
0.2531 |
0.9530 |
| 4 |
2025-06-02 |
0.2559 |
0.9530 |
| 5 |
2025-06-01 |
0.2559 |
0.9520 |
| 6 |
2025-05-31 |
0.2559 |
0.9460 |
| 7 |
2025-05-30 |
0.2540 |
0.9410 |
| 8 |
2025-05-29 |
0.2530 |
0.9370 |
| 9 |
2025-05-28 |
0.2911 |
0.9380 |
| 10 |
2025-05-27 |
0.2539 |
0.9190 |
| 11 |
2025-05-26 |
0.2539 |
0.9220 |
| 12 |
2025-05-25 |
0.2448 |
0.9280 |
| 13 |
2025-05-24 |
0.2448 |
0.9340 |
| 14 |
2025-05-23 |
0.2469 |
0.9390 |
| 15 |
2025-05-22 |
0.2542 |
0.9440 |
| 16 |
2025-05-21 |
0.2568 |
0.9490 |
| 17 |
2025-05-20 |
0.2595 |
0.9530 |
| 18 |
2025-05-19 |
0.2648 |
1.1240 |
| 19 |
2025-05-18 |
0.2551 |
1.1250 |
| 20 |
2025-05-17 |
0.2551 |
1.1280 |
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