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 |
2025-04-28 |
0.4393 |
1.6110 |
| 2 |
2025-04-27 |
0.4313 |
1.6130 |
| 3 |
2025-04-26 |
0.4313 |
1.6130 |
| 4 |
2025-04-25 |
0.4326 |
1.6120 |
| 5 |
2025-04-24 |
0.4429 |
1.6360 |
| 6 |
2025-04-23 |
0.4436 |
1.6360 |
| 7 |
2025-04-22 |
0.4444 |
1.6360 |
| 8 |
2025-04-21 |
0.4424 |
1.6360 |
| 9 |
2025-04-20 |
0.4309 |
1.6390 |
| 10 |
2025-04-19 |
0.4309 |
1.6430 |
| 11 |
2025-04-18 |
0.4769 |
1.6470 |
| 12 |
2025-04-17 |
0.4426 |
1.6280 |
| 13 |
2025-04-16 |
0.4435 |
1.6370 |
| 14 |
2025-04-15 |
0.4448 |
1.6430 |
| 15 |
2025-04-14 |
0.4476 |
1.6510 |
| 16 |
2025-04-13 |
0.4387 |
1.6570 |
| 17 |
2025-04-12 |
0.4387 |
1.6680 |
| 18 |
2025-04-11 |
0.4409 |
1.6800 |
| 19 |
2025-04-10 |
0.4608 |
1.6900 |
| 20 |
2025-04-09 |
0.4537 |
1.6910 |
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