国富日日收益货币E
(021926)公募暂不估值货币型
0.9870%
7日年化收益率 [2026-09-06]
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成立日期：2024-07-30
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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 |
0.2309 |
0.99% |
| 2026-09-03 |
0.2148 |
0.85% |
| 2026-09-02 |
0.2313 |
0.88% |
| 2026-09-01 |
0.2336 |
0.88% |
| 2026-08-31 |
0.2369 |
1.13% |
| 2026-08-30 |
0.2360 |
1.47% |
| 2026-08-29 |
0.2360 |
1.46% |
| 2026-08-28 |
0.2398 |
1.44% |
| 2026-08-27 |
0.2698 |
1.43% |
| 2026-08-26 |
0.2322 |
1.41% |
| 2026-08-25 |
0.6990 |
1.40% |
| 2026-08-24 |
0.8790 |
1.14% |
| 2026-08-23 |
0.2137 |
0.79% |
| 2026-08-22 |
0.2137 |
0.79% |
| 2026-08-21 |
0.2239 |
0.79% |
| 2026-08-20 |
0.2194 |
0.79% |
| 2026-08-19 |
0.2195 |
0.77% |
| 2026-08-18 |
0.2111 |
0.77% |
| 2026-08-17 |
0.2148 |
0.78% |
| 2026-08-16 |
0.2144 |
0.78% |