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 |
2025-04-18 |
0.3172 |
1.2550 |
| 2 |
2025-04-17 |
0.3975 |
1.2600 |
| 3 |
2025-04-16 |
0.3382 |
1.7660 |
| 4 |
2025-04-15 |
0.3484 |
1.7690 |
| 5 |
2025-04-14 |
0.3421 |
1.7590 |
| 6 |
2025-04-13 |
0.3244 |
1.7520 |
| 7 |
2025-04-12 |
0.3244 |
1.7550 |
| 8 |
2025-04-11 |
0.3267 |
1.7580 |
| 9 |
2025-04-10 |
1.3541 |
1.7600 |
| 10 |
2025-04-09 |
0.3430 |
1.2410 |
| 11 |
2025-04-08 |
0.3298 |
1.2380 |
| 12 |
2025-04-07 |
0.3292 |
1.2410 |
| 13 |
2025-04-06 |
0.3301 |
1.2470 |
| 14 |
2025-04-05 |
0.3301 |
1.2530 |
| 15 |
2025-04-04 |
0.3301 |
1.2600 |
| 16 |
2025-04-03 |
0.3724 |
1.2630 |
| 17 |
2025-04-02 |
0.3389 |
1.2530 |
| 18 |
2025-04-01 |
0.3339 |
1.2620 |
| 19 |
2025-03-31 |
0.3407 |
1.2730 |
| 20 |
2025-03-30 |
0.3423 |
1.2780 |
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