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 |
2025-04-19 |
0.3215 |
1.2280 |
| 2 |
2025-04-18 |
0.3282 |
1.2290 |
| 3 |
2025-04-17 |
0.3343 |
1.2340 |
| 4 |
2025-04-16 |
0.3419 |
1.3230 |
| 5 |
2025-04-15 |
0.3398 |
1.4080 |
| 6 |
2025-04-14 |
0.3496 |
1.4410 |
| 7 |
2025-04-13 |
0.3246 |
1.6190 |
| 8 |
2025-04-12 |
0.3246 |
1.6420 |
| 9 |
2025-04-11 |
0.3381 |
1.6650 |
| 10 |
2025-04-10 |
0.5013 |
1.6810 |
| 11 |
2025-04-09 |
0.5030 |
2.0420 |
| 12 |
2025-04-08 |
0.4029 |
1.9720 |
| 13 |
2025-04-07 |
0.6855 |
1.9590 |
| 14 |
2025-04-06 |
0.3676 |
1.7950 |
| 15 |
2025-04-05 |
0.3683 |
1.7930 |
| 16 |
2025-04-04 |
0.3683 |
1.7900 |
| 17 |
2025-04-03 |
1.1807 |
1.7870 |
| 18 |
2025-04-02 |
0.3714 |
1.3530 |
| 19 |
2025-04-01 |
0.3795 |
1.3530 |
| 20 |
2025-03-31 |
0.3771 |
1.6350 |
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