国富日日收益货币A
(000203)公募暂不估值货币型
0.7020%
7日年化收益率 [2026-10-21]
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成立日期：2013-07-24
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基金评级：
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基金公司：
国海富兰克林基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2027 |
0.70% |
| 2026-10-20 |
0.2017 |
0.70% |
| 2026-10-19 |
0.2129 |
0.70% |
| 2026-10-18 |
0.1978 |
0.69% |
| 2026-10-17 |
0.1978 |
0.69% |
| 2026-10-16 |
0.1874 |
0.69% |
| 2026-10-15 |
0.1411 |
0.69% |
| 2026-10-14 |
0.1992 |
0.73% |
| 2026-10-13 |
0.1932 |
0.73% |
| 2026-10-12 |
0.1948 |
0.73% |
| 2026-10-11 |
0.1990 |
0.73% |
| 2026-10-10 |
0.1990 |
0.73% |
| 2026-10-09 |
0.1978 |
0.73% |
| 2026-10-08 |
0.2054 |
0.73% |
| 2026-10-07 |
0.1990 |
0.73% |
| 2026-10-06 |
0.1990 |
0.74% |
| 2026-10-05 |
0.1990 |
0.74% |
| 2026-10-04 |
0.1990 |
0.74% |
| 2026-10-03 |
0.1990 |
0.74% |
| 2026-10-02 |
0.1990 |
0.75% |