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| 国富日日收益B(000204)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-08-01 | 0.3242 | 1.70% | 5.20 | 限大额 | 开放赎回 | | 2025-07-29 | 0.3927 | 1.19% | 5.20 | 限大额 | 开放赎回 | | 2025-07-25 | 0.3095 | 1.32% | 5.20 | 限大额 | 开放赎回 | | 2025-07-23 | 0.3120 | 1.31% | 5.20 | 限大额 | 开放赎回 | | 2025-07-18 | 0.3098 | 1.21% | 5.20 | 限大额 | 开放赎回 | | 2025-07-17 | 0.3074 | 1.23% | 5.16 | 限大额 | 开放赎回 | | 2025-07-15 | 0.3057 | 1.24% | 5.16 | 限大额 | 开放赎回 | | 2025-07-14 | 0.4603 | 1.24% | 5.16 | 限大额 | 开放赎回 | | 2025-07-11 | 0.3189 | 1.17% | 5.16 | 限大额 | 开放赎回 | | 2025-07-10 | 0.3172 | 1.18% | 5.16 | 限大额 | 开放赎回 | | 2025-07-08 | 0.3066 | 1.24% | 5.16 | 限大额 | 开放赎回 | | 2025-07-03 | 0.4391 | 1.23% | 5.16 | 限大额 | 开放赎回 | | 2025-07-02 | 0.3230 | 1.17% | 5.16 | 限大额 | 开放赎回 | | 2025-06-30 | 0.2980 | 1.17% | 5.16 | 限大额 | 开放赎回 | | 2025-06-23 | 0.3351 | 1.31% | 5.16 | 限大额 | 开放赎回 | | 2025-06-20 | 0.3263 | 2.44% | 5.16 | 限大额 | 开放赎回 | | 2025-06-19 | 0.3382 | 2.42% | 5.16 | 限大额 | 开放赎回 | | 2025-06-16 | 2.4582 | 2.30% | 5.16 | 限大额 | 开放赎回 | | 2025-06-10 | 0.3165 | 1.16% | 5.16 | 限大额 | 开放赎回 | | 2025-06-04 | 0.3168 | 1.18% | 5.16 | 限大额 | 开放赎回 | | 2025-06-03 | 0.3191 | 1.20% | 5.16 | 限大额 | 开放赎回 | | 2025-05-30 | 0.3217 | 1.20% | 5.16 | 限大额 | 开放赎回 | | 2025-05-29 | 0.3191 | 1.18% | 5.16 | 限大额 | 开放赎回 | | 2025-05-16 | 0.3209 | 1.37% | 5.16 | 限大额 | 开放赎回 | | 2025-05-15 | 0.3304 | 1.38% | 5.16 | 限大额 | 开放赎回 | | 2025-05-13 | 0.6489 | 1.39% | 5.16 | 限大额 | 开放赎回 | | 2025-05-08 | 0.3290 | 1.39% | 5.16 | 限大额 | 开放赎回 | | 2025-04-29 | 0.4460 | 1.79% | 5.16 | 限大额 | 开放赎回 | | 2025-04-28 | 1.3751 | 1.77% | 5.16 | 限大额 | 开放赎回 | | 2025-04-24 | 0.3243 | 1.22% | 5.16 | 限大额 | 开放赎回 | | 2025-04-22 | 0.4075 | 1.27% | 5.16 | 限大额 | 开放赎回 | | 2025-04-21 | 0.3215 | 1.24% | 5.16 | 限大额 | 开放赎回 | | 2025-04-17 | 0.3975 | 1.26% | 6.23 | 限大额 | 开放赎回 | | 2025-04-16 | 0.3382 | 1.77% | 6.23 | 限大额 | 开放赎回 | | 2025-04-07 | 0.3292 | 1.24% | 6.23 | 限大额 | 开放赎回 | | 2025-04-03 | 0.3301 | 1.25% | 6.23 | 限大额 | 开放赎回 | | 2025-04-01 | 0.3339 | 1.26% | 6.23 | 限大额 | 开放赎回 | | 2025-03-28 | 0.3423 | 1.28% | 6.23 | 限大额 | 开放赎回 | | 2025-03-27 | -- | -- | 6.23 | -- | -- | | 2025-03-25 | 0.3558 | 1.50% | 6.23 | 限大额 | 开放赎回 | | 2025-03-21 | 0.3424 | 2.42% | 6.23 | 限大额 | 开放赎回 | | 2025-03-19 | 0.3578 | 2.14% | 6.23 | 限大额 | 开放赎回 | | 2025-03-18 | 2.0019 | 2.12% | 6.23 | 限大额 | 开放赎回 | | 2025-03-17 | 0.4296 | 1.22% | 6.23 | 限大额 | 开放赎回 | | 2025-03-13 | 0.3520 | 1.22% | 6.23 | 限大额 | 开放赎回 | | 2025-03-11 | 0.3069 | 1.26% | 6.23 | 限大额 | 开放赎回 | | 2025-03-10 | 0.3890 | 1.27% | 6.23 | 限大额 | 开放赎回 | | 2025-03-05 | 0.3309 | 1.24% | 6.23 | 限大额 | 开放赎回 | | 2025-02-26 | 0.3657 | 2.42% | 6.23 | 限大额 | 开放赎回 | | 2025-02-20 | 2.4561 | 2.29% | 6.23 | 限大额 | 开放赎回 | | 2025-02-14 | 0.2932 | 1.22% | 6.23 | 限大额 | 开放赎回 | | 2025-02-12 | 0.3536 | 1.16% | 6.23 | 限大额 | 开放赎回 | | 2025-02-10 | 0.3139 | 1.20% | 6.23 | 限大额 | 开放赎回 | | 2025-02-06 | 0.3334 | 1.28% | 6.23 | 限大额 | 开放赎回 | | 2025-01-27 | 0.3545 | 1.30% | 6.23 | 限大额 | 开放赎回 | | 2025-01-24 | 0.3408 | 1.29% | 6.23 | 限大额 | 开放赎回 | | 2025-01-23 | 0.3538 | 2.26% | 6.23 | 限大额 | 开放赎回 | | 2025-01-22 | 0.3479 | 2.35% | 6.23 | 限大额 | 开放赎回 | | 2025-01-16 | 0.5243 | 1.37% | 4.47 | 限大额 | 开放赎回 | | 2025-01-14 | 0.3636 | 1.44% | 4.47 | 限大额 | 开放赎回 | | 2025-01-10 | 0.3336 | 1.51% | 4.47 | 限大额 | 开放赎回 | | 2025-01-09 | 0.6316 | 1.56% | 4.47 | 限大额 | 开放赎回 | | 2025-01-06 | 0.3724 | 1.36% | 4.47 | 限大额 | 开放赎回 | | 2024-12-30 | 0.3897 | 1.49% | 4.47 | 限大额 | 开放赎回 | | 2024-12-27 | 0.3796 | 1.48% | 4.47 | 限大额 | 开放赎回 | | 2024-12-26 | 0.3825 | 1.39% | 4.47 | 限大额 | 开放赎回 | | 2024-12-25 | 0.3794 | 1.39% | 4.47 | 限大额 | 开放赎回 | | 2024-12-24 | 0.3836 | 1.41% | 4.47 | 限大额 | 开放赎回 | | 2024-12-20 | 0.3686 | 3.26% | 4.47 | 限大额 | 开放赎回 | | 2024-12-16 | 3.4834 | 3.01% | 4.47 | 限大额 | 开放赎回 | | 2024-12-13 | 0.3614 | 1.35% | 4.47 | 限大额 | 开放赎回 | | 2024-12-12 | 0.3676 | 1.73% | 4.47 | 限大额 | 开放赎回 | | 2024-12-10 | 0.3720 | 1.84% | 4.47 | 限大额 | 开放赎回 | | 2024-12-09 | 0.3725 | 1.84% | 4.47 | 限大额 | 开放赎回 | | 2024-12-06 | 0.3672 | 1.84% | 4.47 | 限大额 | 开放赎回 | | 2024-12-05 | 0.5828 | 2.13% | 4.47 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 4.47 | -- | -- | | 2024-12-03 | 0.3700 | 2.03% | 4.47 | 限大额 | 开放赎回 | | 2024-12-02 | 0.3666 | 2.02% | 4.47 | 限大额 | 开放赎回 | | 2024-11-29 | 0.3673 | 2.02% | 4.47 | 限大额 | 开放赎回 | | 2024-11-28 | 0.4017 | 1.34% | 4.47 | 限大额 | 开放赎回 | | 2024-11-27 | 0.3677 | 1.32% | 4.47 | 限大额 | 开放赎回 | | 2024-11-26 | 0.3626 | 1.32% | 4.47 | 限大额 | 开放赎回 | | 2024-11-25 | 0.3633 | 1.32% | 4.47 | 限大额 | 开放赎回 | | 2024-11-22 | 0.3521 | 1.32% | 4.47 | 限大额 | 开放赎回 | | 2024-11-21 | 0.3624 | 1.92% | 4.47 | 限大额 | 开放赎回 | | 2024-11-20 | 0.3595 | 1.92% | 4.47 | 限大额 | 开放赎回 | | 2024-11-19 | 0.3626 | 1.92% | 4.47 | 限大额 | 开放赎回 | | 2024-11-18 | 0.3617 | 1.93% | 4.47 | 限大额 | 开放赎回 | | 2024-11-15 | 0.3561 | 1.96% | 4.47 | 限大额 | 开放赎回 | | 2024-11-14 | 0.3648 | 1.38% | 4.47 | 限大额 | 开放赎回 | | 2024-11-13 | 0.3616 | 1.38% | 4.47 | 限大额 | 开放赎回 | | 2024-11-12 | 0.3807 | 1.39% | 4.47 | 限大额 | 开放赎回 | | 2024-11-11 | 0.4227 | 1.38% | 4.47 | 限大额 | 开放赎回 | | 2024-11-08 | 0.3664 | 1.36% | 4.47 | 限大额 | 开放赎回 | | 2024-11-07 | 0.3709 | 1.36% | 4.47 | 限大额 | 开放赎回 | | 2024-11-06 | 0.3739 | 1.36% | 4.47 | 限大额 | 开放赎回 | | 2024-11-05 | 0.3716 | 1.37% | 4.47 | 限大额 | 开放赎回 | | 2024-11-04 | 0.3711 | 1.37% | 4.47 | 限大额 | 开放赎回 | | 2024-11-01 | 0.3694 | 1.37% | 4.47 | 限大额 | 开放赎回 | | 2024-10-31 | 0.3751 | 1.37% | 4.47 | 限大额 | 开放赎回 | | 2024-10-30 | 0.3811 | 1.37% | 4.47 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 4.47 | -- | -- | | 2024-10-28 | 0.3758 | 1.39% | 4.47 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 4.47 | -- | -- | | 2024-10-24 | -- | -- | 4.47 | -- | -- | | 2024-10-23 | 0.3792 | 1.42% | 6.61 | 限大额 | 开放赎回 | | 2024-10-22 | 0.4054 | 2.68% | 6.61 | 限大额 | 开放赎回 | | 2024-10-21 | 0.3899 | 2.66% | 6.61 | 限大额 | 开放赎回 | | 2024-10-18 | 0.3781 | 2.65% | 6.61 | 限大额 | 开放赎回 | | 2024-10-17 | 0.3830 | 2.68% | 6.61 | 限大额 | 开放赎回 | | 2024-10-16 | 2.7483 | 2.69% | 6.61 | 限大额 | 开放赎回 | | 2024-10-15 | 0.3715 | 1.46% | 6.61 | 限大额 | 开放赎回 | | 2024-10-14 | 0.3781 | 1.46% | 6.61 | 限大额 | 开放赎回 | | 2024-10-11 | 0.3759 | 1.46% | 6.61 | 限大额 | 开放赎回 | | 2024-10-10 | 0.4157 | 1.43% | 6.61 | 限大额 | 开放赎回 | | 2024-10-09 | 0.4288 | 1.41% | 6.61 | 限大额 | 开放赎回 | | 2024-10-08 | 0.3752 | 1.39% | 6.61 | 限大额 | 开放赎回 | | 2024-09-30 | 0.3775 | 1.39% | 6.61 | 限大额 | 开放赎回 | | 2024-09-27 | -- | -- | 6.61 | -- | -- | | 2024-09-26 | 0.3826 | 1.38% | 6.61 | 限大额 | 开放赎回 | | 2024-09-25 | 0.3785 | 1.37% | 6.61 | 限大额 | 开放赎回 | | 2024-09-19 | 0.3648 | 2.47% | 6.61 | 限大额 | 开放赎回 | | 2024-09-13 | 0.3517 | 1.29% | 6.61 | 限大额 | 开放赎回 | | 2024-09-12 | 0.3509 | 1.28% | 6.61 | 限大额 | 开放赎回 | | 2024-09-10 | 0.3475 | 1.29% | 6.61 | 限大额 | 开放赎回 | | 2024-09-09 | 0.3517 | 1.32% | 6.61 | 限大额 | 开放赎回 | | 2024-09-06 | 0.3423 | 1.33% | 6.61 | 限大额 | 开放赎回 | | 2024-09-05 | 0.3530 | 1.35% | 6.61 | 限大额 | 开放赎回 | | 2024-09-04 | 0.3738 | 1.35% | 6.61 | 限大额 | 开放赎回 | | 2024-09-03 | -- | -- | 6.61 | -- | -- | | 2024-09-02 | 0.3609 | 1.32% | 6.61 | 限大额 | 开放赎回 | | 2024-08-26 | 0.3605 | 1.42% | 6.61 | 限大额 | 开放赎回 | | 2024-08-22 | 0.3950 | 1.43% | 6.61 | 限大额 | 开放赎回 | | 2024-08-21 | 0.4274 | 1.44% | 6.61 | 限大额 | 开放赎回 | | 2024-08-20 | 0.3919 | 1.41% | 6.61 | 限大额 | 开放赎回 | | 2024-08-16 | 0.3699 | 2.51% | 6.61 | 限大额 | 开放赎回 | | 2024-08-08 | 0.3652 | 1.37% | 6.61 | 限大额 | 开放赎回 | | 2024-08-07 | 0.4022 | 1.38% | 6.61 | 限大额 | 开放赎回 |
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