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 |
2025-07-21 |
0.2568 |
1.0320 |
| 2 |
2025-07-20 |
0.2553 |
1.0260 |
| 3 |
2025-07-19 |
0.2553 |
1.0280 |
| 4 |
2025-07-18 |
0.3486 |
1.0310 |
| 5 |
2025-07-17 |
0.2533 |
1.0270 |
| 6 |
2025-07-16 |
0.3396 |
1.0330 |
| 7 |
2025-07-15 |
0.2606 |
1.0490 |
| 8 |
2025-07-14 |
0.2448 |
1.0500 |
| 9 |
2025-07-13 |
0.2598 |
1.0610 |
| 10 |
2025-07-12 |
0.2598 |
1.0640 |
| 11 |
2025-07-11 |
0.3419 |
1.0670 |
| 12 |
2025-07-10 |
0.2639 |
1.0270 |
| 13 |
2025-07-09 |
0.3702 |
1.0280 |
| 14 |
2025-07-08 |
0.2631 |
1.0480 |
| 15 |
2025-07-07 |
0.2661 |
1.0510 |
| 16 |
2025-07-06 |
0.2654 |
1.0320 |
| 17 |
2025-07-05 |
0.2654 |
1.0350 |
| 18 |
2025-07-04 |
0.2650 |
1.0390 |
| 19 |
2025-07-03 |
0.2666 |
1.0450 |
| 20 |
2025-07-02 |
0.4069 |
1.1020 |
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