国投瑞银货币D(018486)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 |
2025-06-07 |
0.2351 |
1.6010 |
| 2 |
2025-06-06 |
0.5060 |
1.6160 |
| 3 |
2025-06-05 |
0.3020 |
1.7290 |
| 4 |
2025-06-04 |
0.4606 |
1.7170 |
| 5 |
2025-06-03 |
1.0178 |
1.6220 |
| 6 |
2025-06-02 |
0.2627 |
1.2680 |
| 7 |
2025-06-01 |
0.2626 |
1.3210 |
| 8 |
2025-05-31 |
0.2626 |
1.3040 |
| 9 |
2025-05-30 |
0.7188 |
1.2860 |
| 10 |
2025-05-29 |
0.2796 |
1.0340 |
| 11 |
2025-05-28 |
0.2823 |
1.0300 |
| 12 |
2025-05-27 |
0.3487 |
1.0270 |
| 13 |
2025-05-26 |
0.3629 |
1.0680 |
| 14 |
2025-05-25 |
0.2295 |
1.0300 |
| 15 |
2025-05-24 |
0.2295 |
1.0370 |
| 16 |
2025-05-23 |
0.2400 |
1.0430 |
| 17 |
2025-05-22 |
0.2722 |
1.0540 |
| 18 |
2025-05-21 |
0.2774 |
1.0540 |
| 19 |
2025-05-20 |
0.4262 |
1.0550 |
| 20 |
2025-05-19 |
0.2907 |
1.0450 |
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