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 |
2025-09-11 |
0.3396 |
1.2370 |
| 2 |
2025-09-10 |
0.3518 |
1.2420 |
| 3 |
2025-09-09 |
0.3537 |
1.2440 |
| 4 |
2025-09-08 |
0.3190 |
1.2410 |
| 5 |
2025-09-07 |
0.3185 |
1.2410 |
| 6 |
2025-09-06 |
0.3185 |
1.2420 |
| 7 |
2025-09-05 |
0.3566 |
1.2430 |
| 8 |
2025-09-04 |
0.3497 |
1.2590 |
| 9 |
2025-09-03 |
0.3557 |
1.2420 |
| 10 |
2025-09-02 |
0.3470 |
1.2630 |
| 11 |
2025-09-01 |
0.3187 |
1.2670 |
| 12 |
2025-08-31 |
0.3209 |
1.2940 |
| 13 |
2025-08-30 |
0.3209 |
1.2920 |
| 14 |
2025-08-29 |
0.3864 |
1.2890 |
| 15 |
2025-08-28 |
0.3171 |
1.2490 |
| 16 |
2025-08-27 |
0.3966 |
1.2620 |
| 17 |
2025-08-26 |
0.3548 |
1.3060 |
| 18 |
2025-08-25 |
0.3694 |
1.3290 |
| 19 |
2025-08-24 |
0.3160 |
1.2660 |
| 20 |
2025-08-23 |
0.3160 |
1.2510 |
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