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 |
2025-06-06 |
0.2751 |
1.0270 |
| 2 |
2025-06-05 |
0.2778 |
1.0300 |
| 3 |
2025-06-04 |
0.2770 |
1.0320 |
| 4 |
2025-06-03 |
0.2802 |
1.0530 |
| 5 |
2025-06-02 |
0.2833 |
1.0530 |
| 6 |
2025-06-01 |
0.2833 |
1.0520 |
| 7 |
2025-05-31 |
0.2833 |
1.0460 |
| 8 |
2025-05-30 |
0.2809 |
1.0400 |
| 9 |
2025-05-29 |
0.2805 |
1.0360 |
| 10 |
2025-05-28 |
0.3180 |
1.0370 |
| 11 |
2025-05-27 |
0.2804 |
1.0190 |
| 12 |
2025-05-26 |
0.2809 |
1.0220 |
| 13 |
2025-05-25 |
0.2722 |
1.0270 |
| 14 |
2025-05-24 |
0.2722 |
1.0330 |
| 15 |
2025-05-23 |
0.2730 |
1.0380 |
| 16 |
2025-05-22 |
0.2820 |
1.0430 |
| 17 |
2025-05-21 |
0.2837 |
1.0490 |
| 18 |
2025-05-20 |
0.2857 |
1.0530 |
| 19 |
2025-05-19 |
0.2912 |
1.2230 |
| 20 |
2025-05-18 |
0.2825 |
1.2240 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
