国富日日收益货币B
(000204)公募暂不估值货币型
0.9620%
7日年化收益率 [2026-10-26]
-
成立日期：2013-07-24
-
基金评级：
---
-
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 |
| 2026-10-26 |
0.2710 |
0.96% |
| 2026-10-25 |
0.2602 |
0.97% |
| 2026-10-24 |
0.2602 |
0.97% |
| 2026-10-23 |
0.2715 |
0.97% |
| 2026-10-22 |
0.2365 |
0.96% |
| 2026-10-21 |
0.2688 |
0.94% |
| 2026-10-20 |
0.2682 |
0.94% |
| 2026-10-19 |
0.2789 |
0.94% |
| 2026-10-18 |
0.2635 |
0.93% |
| 2026-10-17 |
0.2635 |
0.93% |
| 2026-10-16 |
0.2536 |
0.93% |
| 2026-10-15 |
0.2073 |
0.94% |
| 2026-10-14 |
0.2653 |
0.97% |
| 2026-10-13 |
0.2599 |
0.97% |
| 2026-10-12 |
0.2610 |
0.97% |
| 2026-10-11 |
0.2648 |
0.97% |
| 2026-10-10 |
0.2648 |
0.97% |
| 2026-10-09 |
0.2659 |
0.97% |
| 2026-10-08 |
0.2718 |
0.97% |
| 2026-10-07 |
0.2647 |
0.97% |