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 |
2025-09-11 |
0.2656 |
1.0720 |
| 2 |
2025-09-10 |
0.3233 |
1.0930 |
| 3 |
2025-09-09 |
0.3848 |
1.1120 |
| 4 |
2025-09-08 |
0.2655 |
1.0500 |
| 5 |
2025-09-07 |
0.2685 |
1.0640 |
| 6 |
2025-09-06 |
0.2685 |
1.0650 |
| 7 |
2025-09-05 |
0.2690 |
1.0670 |
| 8 |
2025-09-04 |
0.3058 |
1.0540 |
| 9 |
2025-09-03 |
0.3581 |
1.0350 |
| 10 |
2025-09-02 |
0.2683 |
0.9910 |
| 11 |
2025-09-01 |
0.2916 |
0.9930 |
| 12 |
2025-08-31 |
0.2709 |
0.9810 |
| 13 |
2025-08-30 |
0.2709 |
0.9790 |
| 14 |
2025-08-29 |
0.2452 |
0.9780 |
| 15 |
2025-08-28 |
0.2695 |
1.0130 |
| 16 |
2025-08-27 |
0.2749 |
1.0250 |
| 17 |
2025-08-26 |
0.2722 |
1.0220 |
| 18 |
2025-08-25 |
0.2689 |
1.0200 |
| 19 |
2025-08-24 |
0.2677 |
1.1400 |
| 20 |
2025-08-23 |
0.2677 |
1.1440 |
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