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 |
2025-09-11 |
0.2686 |
1.0130 |
| 2 |
2025-09-10 |
0.3124 |
1.0120 |
| 3 |
2025-09-09 |
0.2660 |
1.0180 |
| 4 |
2025-09-08 |
0.2855 |
1.0120 |
| 5 |
2025-09-07 |
0.2672 |
1.0220 |
| 6 |
2025-09-06 |
0.2672 |
1.0170 |
| 7 |
2025-09-05 |
0.2658 |
1.0120 |
| 8 |
2025-09-04 |
0.2679 |
1.0110 |
| 9 |
2025-09-03 |
0.3223 |
1.0030 |
| 10 |
2025-09-02 |
0.2555 |
1.0210 |
| 11 |
2025-09-01 |
0.3033 |
1.0220 |
| 12 |
2025-08-31 |
0.2578 |
1.0580 |
| 13 |
2025-08-30 |
0.2578 |
1.0450 |
| 14 |
2025-08-29 |
0.2641 |
1.0320 |
| 15 |
2025-08-28 |
0.2537 |
1.0620 |
| 16 |
2025-08-27 |
0.3557 |
1.0600 |
| 17 |
2025-08-26 |
0.2581 |
1.0330 |
| 18 |
2025-08-25 |
0.3705 |
1.0590 |
| 19 |
2025-08-24 |
0.2335 |
1.0080 |
| 20 |
2025-08-23 |
0.2335 |
1.0250 |
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