国投瑞银钱多宝货币I(000837)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 |
2025-04-19 |
0.3980 |
1.5240 |
| 2 |
2025-04-18 |
0.4654 |
1.5280 |
| 3 |
2025-04-17 |
0.3911 |
1.5030 |
| 4 |
2025-04-16 |
0.4106 |
1.5150 |
| 5 |
2025-04-15 |
0.4118 |
1.5200 |
| 6 |
2025-04-14 |
0.4173 |
1.5280 |
| 7 |
2025-04-13 |
0.4059 |
1.5320 |
| 8 |
2025-04-12 |
0.4059 |
1.5440 |
| 9 |
2025-04-11 |
0.4185 |
1.5550 |
| 10 |
2025-04-10 |
0.4130 |
1.5600 |
| 11 |
2025-04-09 |
0.4207 |
1.5740 |
| 12 |
2025-04-08 |
0.4272 |
1.5800 |
| 13 |
2025-04-07 |
0.4249 |
1.5860 |
| 14 |
2025-04-06 |
0.4275 |
1.5950 |
| 15 |
2025-04-05 |
0.4275 |
1.5950 |
| 16 |
2025-04-04 |
0.4275 |
1.5930 |
| 17 |
2025-04-03 |
0.4397 |
1.5970 |
| 18 |
2025-04-02 |
0.4330 |
1.5930 |
| 19 |
2025-04-01 |
0.4380 |
1.5900 |
| 20 |
2025-03-31 |
0.4425 |
1.5840 |
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