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 |
2025-06-05 |
0.3590 |
1.9630 |
| 2 |
2025-06-04 |
0.5237 |
1.9540 |
| 3 |
2025-06-03 |
1.0825 |
1.8600 |
| 4 |
2025-06-02 |
0.3267 |
1.5050 |
| 5 |
2025-06-01 |
0.3267 |
1.5580 |
| 6 |
2025-05-31 |
0.3267 |
1.5390 |
| 7 |
2025-05-30 |
0.7830 |
1.5210 |
| 8 |
2025-05-29 |
0.3429 |
1.2670 |
| 9 |
2025-05-28 |
0.3456 |
1.2640 |
| 10 |
2025-05-27 |
0.4131 |
1.2610 |
| 11 |
2025-05-26 |
0.4267 |
1.3030 |
| 12 |
2025-05-25 |
0.2917 |
1.2640 |
| 13 |
2025-05-24 |
0.2917 |
1.2710 |
| 14 |
2025-05-23 |
0.3025 |
1.2780 |
| 15 |
2025-05-22 |
0.3376 |
1.2900 |
| 16 |
2025-05-21 |
0.3403 |
1.2900 |
| 17 |
2025-05-20 |
0.4916 |
1.2910 |
| 18 |
2025-05-19 |
0.3538 |
1.2800 |
| 19 |
2025-05-18 |
0.3052 |
1.2760 |
| 20 |
2025-05-17 |
0.3052 |
1.2840 |
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