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 |
2025-07-21 |
0.3518 |
1.3040 |
| 2 |
2025-07-20 |
0.3486 |
1.3030 |
| 3 |
2025-07-19 |
0.3486 |
1.3010 |
| 4 |
2025-07-18 |
0.3640 |
1.2990 |
| 5 |
2025-07-17 |
0.3615 |
1.2900 |
| 6 |
2025-07-16 |
0.3511 |
1.2920 |
| 7 |
2025-07-15 |
0.3586 |
1.2980 |
| 8 |
2025-07-14 |
0.3507 |
1.3010 |
| 9 |
2025-07-13 |
0.3449 |
1.3080 |
| 10 |
2025-07-12 |
0.3449 |
1.3190 |
| 11 |
2025-07-11 |
0.3461 |
1.3290 |
| 12 |
2025-07-10 |
0.3663 |
1.3400 |
| 13 |
2025-07-09 |
0.3627 |
1.3390 |
| 14 |
2025-07-08 |
0.3625 |
1.3420 |
| 15 |
2025-07-07 |
0.3657 |
1.3530 |
| 16 |
2025-07-06 |
0.3648 |
1.3600 |
| 17 |
2025-07-05 |
0.3648 |
1.3710 |
| 18 |
2025-07-04 |
0.3666 |
1.3820 |
| 19 |
2025-07-03 |
0.3630 |
1.3930 |
| 20 |
2025-07-02 |
0.3700 |
1.4050 |
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