国投瑞银货币A(121011)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 |
0.2749 |
1.0030 |
| 2 |
2025-09-10 |
0.2882 |
1.0080 |
| 3 |
2025-09-09 |
0.2900 |
1.0100 |
| 4 |
2025-09-08 |
0.2554 |
1.0060 |
| 5 |
2025-09-07 |
0.2554 |
1.0050 |
| 6 |
2025-09-06 |
0.2554 |
1.0070 |
| 7 |
2025-09-05 |
0.2942 |
1.0080 |
| 8 |
2025-09-04 |
0.2852 |
1.0230 |
| 9 |
2025-09-03 |
0.2917 |
1.0050 |
| 10 |
2025-09-02 |
0.2822 |
1.0260 |
| 11 |
2025-09-01 |
0.2546 |
1.0290 |
| 12 |
2025-08-31 |
0.2579 |
1.0550 |
| 13 |
2025-08-30 |
0.2579 |
1.0520 |
| 14 |
2025-08-29 |
0.3233 |
1.0500 |
| 15 |
2025-08-28 |
0.2506 |
1.0060 |
| 16 |
2025-08-27 |
0.3313 |
1.0130 |
| 17 |
2025-08-26 |
0.2877 |
1.0530 |
| 18 |
2025-08-25 |
0.3034 |
1.0810 |
| 19 |
2025-08-24 |
0.2530 |
1.0260 |
| 20 |
2025-08-23 |
0.2530 |
1.0110 |
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