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 |
2025-06-05 |
0.3158 |
1.1730 |
| 2 |
2025-06-04 |
0.3168 |
1.1750 |
| 3 |
2025-06-03 |
0.3191 |
1.1960 |
| 4 |
2025-06-02 |
0.3217 |
1.1970 |
| 5 |
2025-06-01 |
0.3217 |
1.1960 |
| 6 |
2025-05-31 |
0.3217 |
1.1900 |
| 7 |
2025-05-30 |
0.3199 |
1.1840 |
| 8 |
2025-05-29 |
0.3191 |
1.1800 |
| 9 |
2025-05-28 |
0.3571 |
1.1810 |
| 10 |
2025-05-27 |
0.3203 |
1.1630 |
| 11 |
2025-05-26 |
0.3199 |
1.1660 |
| 12 |
2025-05-25 |
0.3106 |
1.1710 |
| 13 |
2025-05-24 |
0.3106 |
1.1770 |
| 14 |
2025-05-23 |
0.3130 |
1.1820 |
| 15 |
2025-05-22 |
0.3199 |
1.1870 |
| 16 |
2025-05-21 |
0.3229 |
1.1930 |
| 17 |
2025-05-20 |
0.3257 |
1.1970 |
| 18 |
2025-05-19 |
0.3308 |
1.3680 |
| 19 |
2025-05-18 |
0.3209 |
1.3700 |
| 20 |
2025-05-17 |
0.3208 |
1.3730 |
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