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 |
2025-07-21 |
0.2752 |
1.0270 |
| 2 |
2025-07-20 |
0.2735 |
1.0270 |
| 3 |
2025-07-19 |
0.2735 |
1.0260 |
| 4 |
2025-07-18 |
0.3085 |
1.0260 |
| 5 |
2025-07-17 |
0.2779 |
1.0400 |
| 6 |
2025-07-16 |
0.2745 |
1.0410 |
| 7 |
2025-07-15 |
0.2762 |
1.0530 |
| 8 |
2025-07-14 |
0.2746 |
1.0560 |
| 9 |
2025-07-13 |
0.2733 |
1.0620 |
| 10 |
2025-07-12 |
0.2733 |
1.0690 |
| 11 |
2025-07-11 |
0.3353 |
1.0760 |
| 12 |
2025-07-10 |
0.2783 |
1.0500 |
| 13 |
2025-07-09 |
0.2972 |
1.0570 |
| 14 |
2025-07-08 |
0.2832 |
1.0740 |
| 15 |
2025-07-07 |
0.2860 |
1.0860 |
| 16 |
2025-07-06 |
0.2862 |
1.0990 |
| 17 |
2025-07-05 |
0.2862 |
1.1120 |
| 18 |
2025-07-04 |
0.2868 |
1.1260 |
| 19 |
2025-07-03 |
0.2916 |
1.1450 |
| 20 |
2025-07-02 |
0.3282 |
1.1570 |
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
