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 |
2025-04-18 |
0.2781 |
1.1430 |
| 2 |
2025-04-17 |
0.3595 |
1.1490 |
| 3 |
2025-04-16 |
0.3044 |
1.6540 |
| 4 |
2025-04-15 |
0.3322 |
1.6540 |
| 5 |
2025-04-14 |
0.3342 |
1.6320 |
| 6 |
2025-04-13 |
0.2861 |
1.6090 |
| 7 |
2025-04-12 |
0.2860 |
1.6120 |
| 8 |
2025-04-11 |
0.2880 |
1.6150 |
| 9 |
2025-04-10 |
1.3160 |
1.6170 |
| 10 |
2025-04-09 |
0.3039 |
1.0970 |
| 11 |
2025-04-08 |
0.2902 |
1.0950 |
| 12 |
2025-04-07 |
0.2905 |
1.0970 |
| 13 |
2025-04-06 |
0.2918 |
1.1040 |
| 14 |
2025-04-05 |
0.2918 |
1.1100 |
| 15 |
2025-04-04 |
0.2917 |
1.1160 |
| 16 |
2025-04-03 |
0.3334 |
1.1200 |
| 17 |
2025-04-02 |
0.2995 |
1.1090 |
| 18 |
2025-04-01 |
0.2946 |
1.1190 |
| 19 |
2025-03-31 |
0.3021 |
1.1300 |
| 20 |
2025-03-30 |
0.3039 |
1.1350 |
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