国投瑞银货币E(023767)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 |
2025-07-21 |
0.3209 |
1.2670 |
| 2 |
2025-07-20 |
0.3182 |
1.2610 |
| 3 |
2025-07-19 |
0.3183 |
1.2630 |
| 4 |
2025-07-18 |
0.4113 |
1.2650 |
| 5 |
2025-07-17 |
0.3183 |
1.2620 |
| 6 |
2025-07-16 |
0.4040 |
1.2660 |
| 7 |
2025-07-15 |
0.3244 |
1.2820 |
| 8 |
2025-07-14 |
0.3083 |
1.2830 |
| 9 |
2025-07-13 |
0.3227 |
1.2940 |
| 10 |
2025-07-12 |
0.3227 |
1.2970 |
| 11 |
2025-07-11 |
0.4039 |
1.3000 |
| 12 |
2025-07-10 |
0.3271 |
1.2590 |
| 13 |
2025-07-09 |
0.4335 |
1.2610 |
| 14 |
2025-07-08 |
0.3264 |
1.2800 |
| 15 |
2025-07-07 |
0.3288 |
1.2840 |
| 16 |
2025-07-06 |
0.3284 |
1.2650 |
| 17 |
2025-07-05 |
0.3284 |
1.2680 |
| 18 |
2025-07-04 |
0.3277 |
1.2710 |
| 19 |
2025-07-03 |
0.3296 |
1.2780 |
| 20 |
2025-07-02 |
0.4697 |
1.3510 |
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