国富日日收益货币E
(021926)暂不估值公募货币型
0.8510%
7日年化收益率 [2026-07-23]
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成立日期：2024-07-30
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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 |
0.2321 |
0.85% |
| 2026-07-22 |
0.2298 |
0.85% |
| 2026-07-21 |
0.2314 |
0.85% |
| 2026-07-20 |
0.2309 |
0.86% |
| 2026-07-19 |
0.2349 |
0.87% |
| 2026-07-18 |
0.2349 |
0.87% |
| 2026-07-17 |
0.2318 |
0.87% |
| 2026-07-16 |
0.2349 |
0.87% |
| 2026-07-15 |
0.2335 |
0.88% |
| 2026-07-14 |
0.2468 |
0.89% |
| 2026-07-13 |
0.2362 |
0.99% |
| 2026-07-12 |
0.2380 |
0.99% |
| 2026-07-11 |
0.2379 |
0.99% |
| 2026-07-10 |
0.2332 |
0.99% |
| 2026-07-09 |
0.2621 |
0.99% |
| 2026-07-08 |
0.2354 |
0.99% |
| 2026-07-07 |
0.4472 |
0.99% |
| 2026-07-06 |
0.2356 |
0.97% |
| 2026-07-05 |
0.2385 |
0.98% |
| 2026-07-04 |
0.2385 |
0.98% |