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 |
2025-09-11 |
0.2985 |
1.2870 |
| 2 |
2025-09-10 |
0.3067 |
1.2880 |
| 3 |
2025-09-09 |
0.4351 |
1.3080 |
| 4 |
2025-09-08 |
0.3105 |
1.2530 |
| 5 |
2025-09-07 |
0.3086 |
1.2560 |
| 6 |
2025-09-06 |
0.3086 |
1.2600 |
| 7 |
2025-09-05 |
0.4844 |
1.2640 |
| 8 |
2025-09-04 |
0.3004 |
1.2280 |
| 9 |
2025-09-03 |
0.3443 |
1.2690 |
| 10 |
2025-09-02 |
0.3317 |
1.2550 |
| 11 |
2025-09-01 |
0.3149 |
1.2420 |
| 12 |
2025-08-31 |
0.3162 |
1.2600 |
| 13 |
2025-08-30 |
0.3162 |
1.2590 |
| 14 |
2025-08-29 |
0.4174 |
1.2590 |
| 15 |
2025-08-28 |
0.3768 |
1.2150 |
| 16 |
2025-08-27 |
0.3189 |
1.1780 |
| 17 |
2025-08-26 |
0.3063 |
1.1780 |
| 18 |
2025-08-25 |
0.3492 |
1.1830 |
| 19 |
2025-08-24 |
0.3155 |
1.2760 |
| 20 |
2025-08-23 |
0.3155 |
1.2750 |
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