国富日日收益货币B
(000204)公募暂不估值货币型
1.1240%
7日年化收益率 [2026-09-10]
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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 |
| 2026-09-10 |
0.2664 |
1.12% |
| 2026-09-09 |
0.2626 |
1.12% |
| 2026-09-08 |
0.2729 |
1.12% |
| 2026-09-07 |
0.2581 |
1.12% |
| 2026-09-06 |
0.2692 |
1.13% |
| 2026-09-05 |
0.2692 |
1.13% |
| 2026-09-04 |
0.5444 |
1.14% |
| 2026-09-03 |
0.2533 |
0.99% |
| 2026-09-02 |
0.2699 |
1.02% |
| 2026-09-01 |
0.2725 |
1.02% |
| 2026-08-31 |
0.2755 |
1.27% |
| 2026-08-30 |
0.2744 |
1.61% |
| 2026-08-29 |
0.2744 |
1.60% |
| 2026-08-28 |
0.2786 |
1.59% |
| 2026-08-27 |
0.3084 |
1.58% |
| 2026-08-26 |
0.2708 |
1.55% |
| 2026-08-25 |
0.7380 |
1.54% |
| 2026-08-24 |
0.9176 |
1.29% |
| 2026-08-23 |
0.2521 |
0.94% |
| 2026-08-22 |
0.2521 |
0.94% |