国投瑞银钱多宝货币A(000836)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-07 |
0.4016 |
1.5330 |
| 2 |
2025-06-06 |
0.4046 |
1.5430 |
| 3 |
2025-06-05 |
0.4216 |
1.5530 |
| 4 |
2025-06-04 |
0.4229 |
1.5590 |
| 5 |
2025-06-03 |
0.4236 |
1.5650 |
| 6 |
2025-06-02 |
0.4215 |
1.5710 |
| 7 |
2025-06-01 |
0.4215 |
1.5770 |
| 8 |
2025-05-31 |
0.4215 |
1.5730 |
| 9 |
2025-05-30 |
0.4232 |
1.5680 |
| 10 |
2025-05-29 |
0.4327 |
1.5640 |
| 11 |
2025-05-28 |
0.4336 |
1.5630 |
| 12 |
2025-05-27 |
0.4352 |
1.5620 |
| 13 |
2025-05-26 |
0.4328 |
1.5580 |
| 14 |
2025-05-25 |
0.4135 |
1.5680 |
| 15 |
2025-05-24 |
0.4135 |
1.5660 |
| 16 |
2025-05-23 |
0.4159 |
1.5650 |
| 17 |
2025-05-22 |
0.4306 |
1.6250 |
| 18 |
2025-05-21 |
0.4302 |
1.6240 |
| 19 |
2025-05-20 |
0.4294 |
1.6090 |
| 20 |
2025-05-19 |
0.4500 |
1.6010 |
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