国投瑞银增利宝货币D(018608)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 |
2025-06-05 |
0.3309 |
1.2970 |
| 2 |
2025-06-04 |
0.3557 |
1.3160 |
| 3 |
2025-06-03 |
0.3566 |
1.3200 |
| 4 |
2025-06-02 |
0.3524 |
1.3230 |
| 5 |
2025-06-01 |
0.3524 |
1.3290 |
| 6 |
2025-05-31 |
0.3524 |
1.3150 |
| 7 |
2025-05-30 |
0.3718 |
1.3020 |
| 8 |
2025-05-29 |
0.3653 |
1.2810 |
| 9 |
2025-05-28 |
0.3642 |
1.2780 |
| 10 |
2025-05-27 |
0.3613 |
1.2770 |
| 11 |
2025-05-26 |
0.3644 |
1.2760 |
| 12 |
2025-05-25 |
0.3270 |
1.2740 |
| 13 |
2025-05-24 |
0.3270 |
1.2750 |
| 14 |
2025-05-23 |
0.3311 |
1.2760 |
| 15 |
2025-05-22 |
0.3614 |
1.2930 |
| 16 |
2025-05-21 |
0.3614 |
1.2900 |
| 17 |
2025-05-20 |
0.3602 |
1.3920 |
| 18 |
2025-05-19 |
0.3605 |
1.3750 |
| 19 |
2025-05-18 |
0.3289 |
1.3750 |
| 20 |
2025-05-17 |
0.3290 |
1.3790 |
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