国投瑞银添利宝货币B(001095)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 |
0.3171 |
1.5030 |
| 2 |
2025-04-18 |
0.3177 |
1.5030 |
| 3 |
2025-04-17 |
0.3167 |
1.5260 |
| 4 |
2025-04-16 |
0.3182 |
1.5500 |
| 5 |
2025-04-15 |
0.3203 |
1.5510 |
| 6 |
2025-04-14 |
0.9549 |
1.5840 |
| 7 |
2025-04-13 |
0.3171 |
1.5130 |
| 8 |
2025-04-12 |
0.3171 |
1.5210 |
| 9 |
2025-04-11 |
0.3600 |
1.5300 |
| 10 |
2025-04-10 |
0.3621 |
1.5160 |
| 11 |
2025-04-09 |
0.3200 |
1.5010 |
| 12 |
2025-04-08 |
0.3824 |
1.5140 |
| 13 |
2025-04-07 |
0.8207 |
1.4960 |
| 14 |
2025-04-06 |
0.3334 |
1.2710 |
| 15 |
2025-04-05 |
0.3335 |
1.2770 |
| 16 |
2025-04-04 |
0.3335 |
1.2840 |
| 17 |
2025-04-03 |
0.3330 |
1.2930 |
| 18 |
2025-04-02 |
0.3454 |
1.2970 |
| 19 |
2025-04-01 |
0.3476 |
1.2950 |
| 20 |
2025-03-31 |
0.3956 |
1.2870 |
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