国投瑞银增利宝货币B(000869)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 |
2025-09-11 |
0.3039 |
1.2830 |
| 2 |
2025-09-10 |
0.3064 |
1.2870 |
| 3 |
2025-09-09 |
0.4338 |
1.3060 |
| 4 |
2025-09-08 |
0.3090 |
1.2500 |
| 5 |
2025-09-07 |
0.3086 |
1.2520 |
| 6 |
2025-09-06 |
0.3086 |
1.2560 |
| 7 |
2025-09-05 |
0.4748 |
1.2600 |
| 8 |
2025-09-04 |
0.3118 |
1.2220 |
| 9 |
2025-09-03 |
0.3415 |
1.2600 |
| 10 |
2025-09-02 |
0.3276 |
1.2490 |
| 11 |
2025-09-01 |
0.3132 |
1.2370 |
| 12 |
2025-08-31 |
0.3162 |
1.2530 |
| 13 |
2025-08-30 |
0.3162 |
1.2530 |
| 14 |
2025-08-29 |
0.4025 |
1.2520 |
| 15 |
2025-08-28 |
0.3850 |
1.2060 |
| 16 |
2025-08-27 |
0.3197 |
1.1700 |
| 17 |
2025-08-26 |
0.3041 |
1.1670 |
| 18 |
2025-08-25 |
0.3444 |
1.1730 |
| 19 |
2025-08-24 |
0.3155 |
1.2670 |
| 20 |
2025-08-23 |
0.3155 |
1.2660 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
