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 |
2025-04-19 |
0.3191 |
1.2250 |
| 2 |
2025-04-18 |
0.3245 |
1.2330 |
| 3 |
2025-04-17 |
0.3299 |
1.2370 |
| 4 |
2025-04-16 |
0.3407 |
1.2830 |
| 5 |
2025-04-15 |
0.3407 |
1.3670 |
| 6 |
2025-04-14 |
0.3475 |
1.4070 |
| 7 |
2025-04-13 |
0.3330 |
1.6190 |
| 8 |
2025-04-12 |
0.3330 |
1.6640 |
| 9 |
2025-04-11 |
0.3331 |
1.7080 |
| 10 |
2025-04-10 |
0.4163 |
1.7520 |
| 11 |
2025-04-09 |
0.4996 |
2.1060 |
| 12 |
2025-04-08 |
0.4164 |
2.0180 |
| 13 |
2025-04-07 |
0.7495 |
1.9740 |
| 14 |
2025-04-06 |
0.4164 |
1.7970 |
| 15 |
2025-04-05 |
0.4164 |
1.7970 |
| 16 |
2025-04-04 |
0.4165 |
1.7530 |
| 17 |
2025-04-03 |
1.0829 |
1.7090 |
| 18 |
2025-04-02 |
0.3332 |
1.3120 |
| 19 |
2025-04-01 |
0.3332 |
1.3120 |
| 20 |
2025-03-31 |
0.4165 |
1.6200 |
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