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 |
2025-07-22 |
0.2551 |
1.0280 |
| 2 |
2025-07-21 |
0.2564 |
1.0310 |
| 3 |
2025-07-20 |
0.2553 |
1.0240 |
| 4 |
2025-07-19 |
0.2553 |
1.0270 |
| 5 |
2025-07-18 |
0.3468 |
1.0290 |
| 6 |
2025-07-17 |
0.2540 |
1.0260 |
| 7 |
2025-07-16 |
0.3393 |
1.0310 |
| 8 |
2025-07-15 |
0.2595 |
1.0470 |
| 9 |
2025-07-14 |
0.2445 |
1.0480 |
| 10 |
2025-07-13 |
0.2598 |
1.0600 |
| 11 |
2025-07-12 |
0.2598 |
1.0620 |
| 12 |
2025-07-11 |
0.3405 |
1.0650 |
| 13 |
2025-07-10 |
0.2639 |
1.0250 |
| 14 |
2025-07-09 |
0.3699 |
1.0260 |
| 15 |
2025-07-08 |
0.2618 |
1.0450 |
| 16 |
2025-07-07 |
0.2656 |
1.0490 |
| 17 |
2025-07-06 |
0.2654 |
1.0300 |
| 18 |
2025-07-05 |
0.2654 |
1.0330 |
| 19 |
2025-07-04 |
0.2638 |
1.0360 |
| 20 |
2025-07-03 |
0.2658 |
1.0430 |
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
