国投瑞银钱多宝货币A(000836)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 |
2025-06-18 |
0.4021 |
1.4710 |
| 2 |
2025-06-17 |
0.4042 |
1.4740 |
| 3 |
2025-06-16 |
0.4058 |
1.4780 |
| 4 |
2025-06-15 |
0.3922 |
1.4840 |
| 5 |
2025-06-14 |
0.3922 |
1.4890 |
| 6 |
2025-06-13 |
0.3970 |
1.4930 |
| 7 |
2025-06-12 |
0.4073 |
1.4980 |
| 8 |
2025-06-11 |
0.4083 |
1.5050 |
| 9 |
2025-06-10 |
0.4119 |
1.5130 |
| 10 |
2025-06-09 |
0.4154 |
1.5190 |
| 11 |
2025-06-08 |
0.4016 |
1.5220 |
| 12 |
2025-06-07 |
0.4016 |
1.5330 |
| 13 |
2025-06-06 |
0.4046 |
1.5430 |
| 14 |
2025-06-05 |
0.4216 |
1.5530 |
| 15 |
2025-06-04 |
0.4229 |
1.5590 |
| 16 |
2025-06-03 |
0.4236 |
1.5650 |
| 17 |
2025-06-02 |
0.4215 |
1.5710 |
| 18 |
2025-06-01 |
0.4215 |
1.5770 |
| 19 |
2025-05-31 |
0.4215 |
1.5730 |
| 20 |
2025-05-30 |
0.4232 |
1.5680 |
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