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 |
2025-07-31 |
1.1647 |
1.4440 |
| 2 |
2025-07-30 |
0.2850 |
0.9620 |
| 3 |
2025-07-29 |
0.3264 |
0.9420 |
| 4 |
2025-07-28 |
0.2428 |
1.0630 |
| 5 |
2025-07-27 |
0.2438 |
1.0720 |
| 6 |
2025-07-26 |
0.2438 |
1.0720 |
| 7 |
2025-07-25 |
0.2423 |
1.0720 |
| 8 |
2025-07-24 |
0.2526 |
1.0720 |
| 9 |
2025-07-23 |
0.2458 |
1.0660 |
| 10 |
2025-07-22 |
0.5571 |
1.0630 |
| 11 |
2025-07-21 |
0.2589 |
0.8960 |
| 12 |
2025-07-20 |
0.2440 |
0.9670 |
| 13 |
2025-07-19 |
0.2440 |
0.9720 |
| 14 |
2025-07-18 |
0.2423 |
0.9770 |
| 15 |
2025-07-17 |
0.2414 |
0.9810 |
| 16 |
2025-07-16 |
0.2408 |
0.9860 |
| 17 |
2025-07-15 |
0.2391 |
0.9980 |
| 18 |
2025-07-14 |
0.3942 |
0.9980 |
| 19 |
2025-07-13 |
0.2532 |
0.9250 |
| 20 |
2025-07-12 |
0.2531 |
0.9280 |
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