国富日日收益货币A
(000203)公募暂不估值货币型
0.8880%
7日年化收益率 [2026-09-06]
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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★★★★☆ 4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 |
| 2026-09-06 |
0.2035 |
0.89% |
| 2026-09-05 |
0.2035 |
0.89% |
| 2026-09-04 |
0.4780 |
0.89% |
| 2026-09-03 |
0.1870 |
0.76% |
| 2026-09-02 |
0.2039 |
0.78% |
| 2026-09-01 |
0.2083 |
0.79% |
| 2026-08-31 |
0.2112 |
1.03% |
| 2026-08-30 |
0.2086 |
1.37% |
| 2026-08-29 |
0.2086 |
1.35% |
| 2026-08-28 |
0.2140 |
1.34% |
| 2026-08-27 |
0.2440 |
1.33% |
| 2026-08-26 |
0.2050 |
1.31% |
| 2026-08-25 |
0.6719 |
1.30% |
| 2026-08-24 |
0.8517 |
1.04% |
| 2026-08-23 |
0.1863 |
0.69% |
| 2026-08-22 |
0.1863 |
0.69% |
| 2026-08-21 |
0.1967 |
0.69% |
| 2026-08-20 |
0.1922 |
0.69% |
| 2026-08-19 |
0.1924 |
0.67% |
| 2026-08-18 |
0.1829 |
0.67% |