国投瑞银货币B(128011)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 |
0.3632 |
1.9720 |
| 2 |
2025-06-04 |
0.5275 |
1.9620 |
| 3 |
2025-06-03 |
1.0839 |
1.8670 |
| 4 |
2025-06-02 |
0.3284 |
1.5130 |
| 5 |
2025-06-01 |
0.3284 |
1.5670 |
| 6 |
2025-05-31 |
0.3284 |
1.5490 |
| 7 |
2025-05-30 |
0.7847 |
1.5310 |
| 8 |
2025-05-29 |
0.3460 |
1.2780 |
| 9 |
2025-05-28 |
0.3487 |
1.2740 |
| 10 |
2025-05-27 |
0.4157 |
1.2720 |
| 11 |
2025-05-26 |
0.4292 |
1.3130 |
| 12 |
2025-05-25 |
0.2953 |
1.2750 |
| 13 |
2025-05-24 |
0.2953 |
1.2810 |
| 14 |
2025-05-23 |
0.3056 |
1.2880 |
| 15 |
2025-05-22 |
0.3388 |
1.2990 |
| 16 |
2025-05-21 |
0.3441 |
1.2990 |
| 17 |
2025-05-20 |
0.4933 |
1.3000 |
| 18 |
2025-05-19 |
0.3571 |
1.2890 |
| 19 |
2025-05-18 |
0.3077 |
1.2850 |
| 20 |
2025-05-17 |
0.3076 |
1.2950 |
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