国富日日收益货币A
(000203)暂不估值公募货币型
0.7510%
7日年化收益率 [2026-07-23]
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成立日期：2013-07-24
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.2050 |
0.75% |
| 2026-07-22 |
0.2025 |
0.75% |
| 2026-07-21 |
0.2043 |
0.76% |
| 2026-07-20 |
0.2041 |
0.76% |
| 2026-07-19 |
0.2075 |
0.77% |
| 2026-07-18 |
0.2075 |
0.77% |
| 2026-07-17 |
0.2048 |
0.77% |
| 2026-07-16 |
0.2076 |
0.77% |
| 2026-07-15 |
0.2065 |
0.79% |
| 2026-07-14 |
0.2202 |
0.79% |
| 2026-07-13 |
0.2095 |
0.89% |
| 2026-07-12 |
0.2106 |
0.89% |
| 2026-07-11 |
0.2106 |
0.89% |
| 2026-07-10 |
0.2067 |
0.89% |
| 2026-07-09 |
0.2350 |
0.89% |
| 2026-07-08 |
0.2086 |
0.89% |
| 2026-07-07 |
0.4201 |
0.89% |
| 2026-07-06 |
0.2078 |
0.87% |
| 2026-07-05 |
0.2111 |
0.87% |
| 2026-07-04 |
0.2111 |
0.87% |